HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.15%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$203M
AUM Growth
+$203M
(-0.32%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
54
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.96M |
| 2 |
Dover
DOV
|
$2.83M |
| 3 |
Chubb
CB
|
$2.38M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Jabil
JBL
|
$1.69M |
Top Sells
| 1 |
3M
MMM
|
$3.68M |
| 2 |
Parker-Hannifin
PH
|
$3.21M |
| 3 |
Williams-Sonoma
WSM
|
$3.17M |
| 4 |
Progressive
PGR
|
$3.02M |
| 5 |
Akamai
AKAM
|
$2.04M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $261K | 0.13% |
3,188
+475
| +18% | +$38.9K |
|
102
PepsiCo
PEP
$206B
| $250K | 0.12% |
1,660
-225
| -12% | -$33.9K |
|
103
AbbVie
ABBV
$374B
| $247K | 0.12% |
2,287
+197
| +9% | +$21.3K |
|
|
104
Akamai
AKAM
$11B
| $238K | 0.12% |
2,272
-19,509
| -90% | -$2.04M |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $237K | 0.12% |
847
+48
| +6% | +$13.4K |
|
106
WESCO International
WCC
$10.7B
| $234K | 0.12% |
+2,025
| New | +$234K |
|
107
Boeing
BA
$179B
| $223K | 0.11% |
1,015
+25
| +3% | +$5.49K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $223K | 0.11% |
4,453
+586
| +15% | +$29.3K |
|
109
Atmos Energy
ATO
$26.6B
| $213K | 0.1% |
2,409
+1
| +0% | +$88 |
|
110
Altria Group
MO
$113B
| $210K | 0.1% |
4,618
| – | – |
|
111
McDonald's
MCD
$225B
| $209K | 0.1% |
867
-853
| -50% | -$206K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $203K | 0.1% |
2,320
| – | – |
|
113
Allete
ALE
$3.7B
| – | – |
-5,295
| Closed | -$371K |
|
114
Algonquin Power & Utilities
AQN
$4.34B
| – | – |
-32,458
| Closed | -$483K |
|
115
Home Depot
HD
$404B
| – | – |
-728
| Closed | -$232K |
|
116
Intel
INTC
$106B
| – | – |
-3,811
| Closed | -$214K |
|
117
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-3,403
| Closed | -$606K |
|
|
118
3M
MMM
$82.2B
| – | – |
-18,547
| Closed | -$3.68M |
|
119
Nike
NKE
$110B
| – | – |
-1,765
| Closed | -$273K |
|
|
120
Parker-Hannifin
PH
$95B
| – | – |
-10,443
| Closed | -$3.21M |
|
121
Primoris Services
PRIM
$6.27B
| – | – |
-12,719
| Closed | -$374K |
|
122
Select Medical
SEM
$1.61B
| – | – |
-39,816
| Closed | -$1.68M |
|
123
Walmart
WMT
$781B
| – | – |
-2,029
| Closed | -$286K |
|
124
Exxon Mobil
XOM
$489B
| – | – |
-3,243
| Closed | -$205K |
|