HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+10.12%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$156M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.69M |
| 2 |
BorgWarner
BWA
|
$2.65M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
United Rentals
URI
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.27M |
| 2 |
LKQ Corp
LKQ
|
$2.2M |
| 3 |
W.R. Berkley
WRB
|
$2.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
Darling Ingredients
DAR
|
$1.43M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $232K | 0.15% |
+2,920
| New | +$232K |
|
102
Entergy
ETR
$39.4B
| $230K | 0.15% |
4,266
-464
| -10% | -$25K |
|
103
Quanta Services
PWR
$56B
| $229K | 0.15% |
+1,377
| New | +$229K |
|
104
Johnson & Johnson
JNJ
$431B
| $219K | 0.14% |
1,412
-518
| -27% | -$80.3K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $206K | 0.13% |
+500
| New | +$206K |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $205K | 0.13% |
+973
| New | +$205K |
|
107
Lantheus
LNTH
$3.66B
| $203K | 0.13% |
+2,455
| New | +$203K |
|
108
Titan International
TWI
$560M
| – | – |
-19,281
| Closed | -$295K |
|
109
Automatic Data Processing
ADP
$122B
| – | – |
-877
| Closed | -$209K |
|
110
Allete
ALE
$3.7B
| – | – |
-3,354
| Closed | -$216K |
|
111
AMN Healthcare
AMN
$775M
| – | – |
-3,085
| Closed | -$317K |
|
112
Black Hills Corp
BKH
$4.34B
| – | – |
-5,007
| Closed | -$352K |
|
|
113
CVS Health
CVS
$93.5B
| – | – |
-24,368
| Closed | -$2.27M |
|
114
Chevron
CVX
$318B
| – | – |
-1,124
| Closed | -$202K |
|
|
115
Darling Ingredients
DAR
$4.99B
| – | – |
-22,894
| Closed | -$1.43M |
|
116
Danaher
DHR
$143B
| – | – |
-4,694
| Closed | -$1.1M |
|
|
117
LKQ Corp
LKQ
$8.31B
| – | – |
-41,180
| Closed | -$2.2M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-4,679
| Closed | -$493K |
|
119
Altria Group
MO
$112B
| – | – |
-4,791
| Closed | -$219K |
|
120
OGE Energy
OGE
$8.92B
| – | – |
-11,849
| Closed | -$469K |
|
121
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-17,030
| Closed | -$1.17M |
|
|
122
W.R. Berkley
WRB
$27.7B
| – | – |
-42,251
| Closed | -$2.04M |
|
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-47,484
| Closed | -$1.75M |
|