HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.57%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Darling Ingredients
DAR
|
$1.66M |
| 4 |
Citizens Financial Group
CFG
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.19M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.16M |
| 2 |
HP
HPQ
|
$2.14M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.97% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,743
| Closed | -$1.73M |
|
|
102
NetApp
NTAP
$22.6B
| – | – |
-33,069
| Closed | -$2.16M |
|
103
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,258
| Closed | -$602K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,994
| Closed | -$208K |
|
105
Verizon
VZ
$186B
| – | – |
-18,504
| Closed | -$939K |
|
106
Westlake Corp
WLK
$11.3B
| – | – |
-15,948
| Closed | -$1.56M |
|
107
Zebra Technologies
ZBRA
$16.1B
| – | – |
-759
| Closed | -$223K |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| – | – |
-11,169
| Closed | -$2M |
|