HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.78%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-0.28%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$3.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 4 |
Phillips 66
PSX
|
$1.48M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Synovus
SNV
|
$2.34M |
| 4 |
National Fuel Gas
NFG
|
$2.1M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.42% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $202K | 0.15% |
+1,124
| New | +$202K |
|
102
Diodes
DIOD
$2.53B
| – | – |
-7,926
| Closed | -$514K |
|
103
Eagle Materials
EXP
$7.49B
| – | – |
-2,100
| Closed | -$225K |
|
104
Fortis
FTS
$25B
| – | – |
-15,661
| Closed | -$595K |
|
105
Generac Holdings
GNRC
$10.9B
| – | – |
-1,741
| Closed | -$310K |
|
106
Onto Innovation
ONTO
$5.19B
| – | – |
-13,575
| Closed | -$869K |
|
107
Otter Tail
OTTR
$3.52B
| – | – |
-20,753
| Closed | -$1.28M |
|
|
108
Qualcomm
QCOM
$173B
| – | – |
-24,508
| Closed | -$2.77M |
|
|
109
Synovus
SNV
$7.16B
| – | – |
-62,361
| Closed | -$2.34M |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,029
| Closed | -$201K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-8,046
| Closed | -$645K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,648
| Closed | -$209K |
|
113
WESCO International
WCC
$10.7B
| – | – |
-8,081
| Closed | -$965K |
|
114
Western Midstream Partners
WES
$15B
| – | – |
-10,485
| Closed | -$264K |
|