HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.6M |
| 3 |
Ingersoll Rand
IR
|
$2.34M |
| 4 |
Dell
DELL
|
$2.3M |
| 5 |
ITT
ITT
|
$1.75M |
Top Sells
| 1 |
American Express
AXP
|
$2.89M |
| 2 |
BorgWarner
BWA
|
$2.55M |
| 3 |
United Rentals
URI
|
$2.55M |
| 4 |
Cisco
CSCO
|
$2.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $230K | 0.12% |
2,107
-160
| -7% | -$17.5K |
|
102
Spire
SR
$4.49B
| $229K | 0.12% |
+3,675
| New | +$229K |
|
103
OSI Systems
OSIS
$3.89B
| $226K | 0.12% |
+1,752
| New | +$226K |
|
104
Vistra
VST
$62.7B
| $222K | 0.12% |
+5,771
| New | +$222K |
|
105
JPMorgan Chase
JPM
$821B
| $216K | 0.12% |
+1,271
| New | +$216K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $212K | 0.11% |
4,142
-150
| -3% | -$7.69K |
|
107
ePlus
PLUS
$1.88B
| $202K | 0.11% |
+2,525
| New | +$202K |
|
|
108
American Express
AXP
$229B
| – | – |
-19,391
| Closed | -$2.89M |
|
109
Belden
BDC
$5.03B
| – | – |
-11,549
| Closed | -$1.12M |
|
|
110
BorgWarner
BWA
$9.16B
| – | – |
-63,285
| Closed | -$2.55M |
|
111
Clean Harbors
CLH
$12.9B
| – | – |
-6,468
| Closed | -$1.08M |
|
|
112
Cisco
CSCO
$269B
| – | – |
-47,406
| Closed | -$2.55M |
|
113
Chevron
CVX
$325B
| – | – |
-1,212
| Closed | -$204K |
|
114
EnerSys
ENS
$3.81B
| – | – |
-3,721
| Closed | -$352K |
|
115
Extreme Networks
EXTR
$2.84B
| – | – |
-10,243
| Closed | -$248K |
|
|
HEES
116
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,383
| Closed | -$708K |
|
117
ONE Gas
OGS
$4.56B
| – | – |
-4,306
| Closed | -$294K |
|
118
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,601
| Closed | -$265K |
|
119
Sanmina
SANM
$6.19B
| – | – |
-6,569
| Closed | -$357K |
|
|
120
United Rentals
URI
$61.4B
| – | – |
-5,739
| Closed | -$2.55M |
|
121
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-1,700
| Closed | -$217K |
|