HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+4.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
28
Reduced
54
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Williams-Sonoma
WSM
|
$2.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.27M |
| 4 |
Trimble
TRMB
|
$1.62M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.5M |
Top Sells
| 1 |
CDW
CDW
|
$2.43M |
| 2 |
Stryker
SYK
|
$2.42M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Northrop Grumman
NOC
|
$1.76M |
| 5 |
Keysight
KEYS
|
$1.63M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 15.3% |
| 3 | Communication Services | 10.42% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.65B
| $114K | 0.08% |
11,350
| – | – |
|
102
CACI
CACI
$10.6B
| – | – |
-3,122
| Closed | -$677K |
|
|
103
CDW
CDW
$21.1B
| – | – |
-20,932
| Closed | -$2.43M |
|
104
Dominion Energy
D
$50.4B
| – | – |
-6,134
| Closed | -$498K |
|
105
FTI Consulting
FCN
$5.43B
| – | – |
-5,007
| Closed | -$574K |
|
|
106
Keysight
KEYS
$27.9B
| – | – |
-16,122
| Closed | -$1.63M |
|
|
107
L3Harris
LHX
$51.5B
| – | – |
-13,658
| Closed | -$2.32M |
|
108
New Jersey Resources
NJR
$4.74B
| – | – |
-9,785
| Closed | -$319K |
|
|
109
Northrop Grumman
NOC
$84.2B
| – | – |
-5,737
| Closed | -$1.76M |
|
|
110
Stryker
SYK
$149B
| – | – |
-13,447
| Closed | -$2.42M |
|
111
UFP Technologies
UFPT
$1.59B
| – | – |
-17,282
| Closed | -$761K |
|
|
GSP
112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-122,359
| Closed | -$122K |
|