HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-0.53%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
46
Reduced
37
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
Cisco
CSCO
|
$2.55M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.62M |
| 5 |
Emcor
EME
|
$1.26M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.9M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Merck
MRK
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$934K |
| 5 |
Lantheus
LNTH
|
$785K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $214K | 0.13% |
4,292
-982
| -19% | -$48.9K |
|
102
Chevron
CVX
$326B
| $204K | 0.12% |
+1,212
| New | +$204K |
|
103
AbbVie
ABBV
$374B
| – | – |
-1,598
| Closed | -$215K |
|
|
104
Analog Devices
ADI
$122B
| – | – |
-11,854
| Closed | -$2.31M |
|
105
American Electric Power
AEP
$58.9B
| – | – |
-4,089
| Closed | -$344K |
|
106
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-4,808
| Closed | -$276K |
|
107
Evergy
EVRG
$16.4B
| – | – |
-4,471
| Closed | -$261K |
|
108
Johnson & Johnson
JNJ
$429B
| – | – |
-1,432
| Closed | -$237K |
|
|
109
Lantheus
LNTH
$3.76B
| – | – |
-9,356
| Closed | -$785K |
|
110
Mueller Industries
MLI
$10.6B
| – | – |
-3,829
| Closed | -$334K |
|
111
New Jersey Resources
NJR
$4.74B
| – | – |
-6,952
| Closed | -$328K |
|
112
Portland General Electric
POR
$4.64B
| – | – |
-5,228
| Closed | -$245K |
|
113
Xcel Energy
XEL
$42.7B
| – | – |
-3,549
| Closed | -$221K |
|