HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+15.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.04M
Cap. Flow %
3.25%
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16

Top Buys

1
PH icon
Parker-Hannifin
PH
$2.95M
2
MMM icon
3M
MMM
$2.93M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.76M
4
SBNY
Signature Bank
SBNY
$2.55M
5
MDU icon
MDU Resources
MDU
$2.23M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$3.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.05M
3
ELV icon
Elevance Health
ELV
$2.17M
4
ICLR icon
Icon
ICLR
$2.12M
5
BAH icon
Booz Allen Hamilton
BAH
$2.04M

Sector Composition

1 Technology 28.05%
2 Industrials 12.5%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$114B
$235K 0.13%
1,765
– –
ICLR icon
102
Icon
ICLR
$13.8B
$233K 0.13%
1,184
-10,765
-90% -$2.12M
MO icon
103
Altria Group
MO
$113B
$231K 0.12%
4,518
-1,300
-22% -$66.5K
MRK icon
104
Merck
MRK
$210B
$231K 0.12%
2,994
-520
-15% -$40.1K
AVID
105
DELISTED
Avid Technology Inc
AVID
$228K 0.12%
+10,786
New +$228K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
$223K 0.12%
2,713
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.11%
2,320
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
– –
-55,247
Closed -$3.43M
CMS icon
109
CMS Energy
CMS
$21.4B
– –
-4,843
Closed -$296K
CNP icon
110
CenterPoint Energy
CNP
$24.6B
– –
-12,801
Closed -$277K
DNP icon
111
DNP Select Income Fund
DNP
$3.68B
– –
-11,350
Closed -$116K
ELV icon
112
Elevance Health
ELV
$71.8B
– –
-6,771
Closed -$2.17M
FORM icon
113
FormFactor
FORM
$2.25B
– –
-31,638
Closed -$1.36M
B
114
Barrick Mining Corporation
B
$45.4B
– –
-12,330
Closed -$281K
IBP icon
115
Installed Building Products
IBP
$7.1B
– –
-3,480
Closed -$355K
MITK icon
116
Mitek Systems
MITK
$464M
– –
-68,185
Closed -$1.21M
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-67,085
Closed -$3.05M
SLGN icon
118
Silgan Holdings
SLGN
$5.02B
– –
-15,311
Closed -$568K
SPSC icon
119
SPS Commerce
SPSC
$4.18B
– –
-3,583
Closed -$389K
T icon
120
AT&T
T
$209B
– –
-7,820
Closed -$225K
PRFT
121
DELISTED
Perficient Inc
PRFT
– –
-26,840
Closed -$1.28M
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,041
Closed -$579K
BAH icon
123
Booz Allen Hamilton
BAH
$13.4B
– –
-23,364
Closed -$2.04M
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