HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.07%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.76M |
| 3 |
Ally Financial
ALLY
|
$2.01M |
| 4 |
Select Medical
SEM
|
$1.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$3.08M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.82M |
| 3 |
Trimble
TRMB
|
$2.18M |
| 4 |
Electronic Arts
EA
|
$1.95M |
| 5 |
Advanced Energy
AEIS
|
$1.79M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $252K | 0.12% |
+4,999
| New | +$252K |
|
102
Icon
ICLR
$13.9B
| $238K | 0.12% |
1,149
-35
| -3% | -$7.25K |
|
103
Boeing
BA
$176B
| $237K | 0.12% |
+990
| New | +$237K |
|
104
AbbVie
ABBV
$375B
| $235K | 0.12% |
+2,090
| New | +$235K |
|
105
Home Depot
HD
$407B
| $232K | 0.11% |
+728
| New | +$232K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $232K | 0.11% |
+799
| New | +$232K |
|
107
Atmos Energy
ATO
$26.5B
| $231K | 0.11% |
2,408
-17
| -0.7% | -$1.63K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.11% |
2,713
| – | – |
|
109
Altria Group
MO
$112B
| $220K | 0.11% |
4,618
+100
| +2% | +$4.76K |
|
110
Intel
INTC
$105B
| $214K | 0.11% |
3,811
-553
| -13% | -$31.1K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210K | 0.1% |
+3,867
| New | +$210K |
|
112
Exxon Mobil
XOM
$477B
| $205K | 0.1% |
+3,243
| New | +$205K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $204K | 0.1% |
2,320
| – | – |
|
|
114
Advanced Energy
AEIS
$5.51B
| – | – |
-16,378
| Closed | -$1.79M |
|
115
A10 Networks
ATEN
$1.25B
| – | – |
-26,449
| Closed | -$254K |
|
116
TopBuild
BLD
$11.8B
| – | – |
-2,009
| Closed | -$421K |
|
117
Charter Communications
CHTR
$35.5B
| – | – |
-1,941
| Closed | -$1.2M |
|
|
118
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,431
| Closed | -$2.82M |
|
119
Dollar Tree
DLTR
$21.3B
| – | – |
-9,416
| Closed | -$1.08M |
|
|
120
Electronic Arts
EA
$42.2B
| – | – |
-14,389
| Closed | -$1.95M |
|
121
The Ensign Group
ENSG
$9.92B
| – | – |
-6,331
| Closed | -$594K |
|
122
Hologic
HOLX
$14.7B
| – | – |
-23,273
| Closed | -$1.73M |
|
123
Lumentum
LITE
$9.4B
| – | – |
-2,733
| Closed | -$250K |
|
124
ONE Gas
OGS
$4.55B
| – | – |
-4,335
| Closed | -$333K |
|
|
AVID
125
DELISTED
Avid Technology Inc
AVID
| – | – |
-10,786
| Closed | -$228K |
|