HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+18.16%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.83M |
| 2 |
Hartford Financial Services
HIG
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.31M |
| 2 |
Jabil
JBL
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.18M |
| 5 |
ON Semiconductor
ON
|
$2.11M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $253K | 0.12% |
1,260
-11
| -0.9% | -$2.21K |
|
102
McDonald's
MCD
$224B
| $245K | 0.12% |
869
-2
| -0.2% | -$565 |
|
103
Semler Scientific
SMLR
$439M
| $244K | 0.12% |
8,352
+2,203
| +36% | +$64.4K |
|
104
Boeing
BA
$177B
| $238K | 0.12% |
1,232
+50
| +4% | +$9.65K |
|
105
Williams-Sonoma
WSM
$23.1B
| $228K | 0.11% |
+717
| New | +$228K |
|
106
Photronics
PLAB
$1.36B
| $221K | 0.11% |
+7,795
| New | +$221K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $214K | 0.1% |
+820
| New | +$214K |
|
108
The Greenbrier Companies
GBX
$1.44B
| $212K | 0.1% |
+4,060
| New | +$212K |
|
109
Super Micro Computer
SMCI
$24.7B
| $211K | 0.1% |
+209
| New | +$211K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210K | 0.1% |
4,092
-50
| -1% | -$2.56K |
|
|
111
Adobe
ADBE
$151B
| $203K | 0.1% |
403
-4,323
| -91% | -$2.18M |
|
112
Automatic Data Processing
ADP
$123B
| $202K | 0.1% |
+810
| New | +$202K |
|
113
Entergy
ETR
$39.3B
| $202K | 0.1% |
+1,909
| New | +$202K |
|
114
Crawford & Co Class A
CRD.A
$538M
| $155K | 0.08% |
+16,385
| New | +$155K |
|
115
Axcelis
ACLS
$2.51B
| – | – |
-10,890
| Closed | -$1.41M |
|
116
Allison Transmission
ALSN
$7.3B
| – | – |
-31,515
| Closed | -$1.83M |
|
117
Dropbox
DBX
$7.84B
| – | – |
-43,875
| Closed | -$1.29M |
|
118
Huron Consulting
HURN
$2.37B
| – | – |
-3,013
| Closed | -$310K |
|
|
119
Jabil
JBL
$22B
| – | – |
-24,435
| Closed | -$3.11M |
|
120
National Fuel Gas
NFG
$7.84B
| – | – |
-6,257
| Closed | -$314K |
|
|
121
ON Semiconductor
ON
$20.3B
| – | – |
-25,315
| Closed | -$2.11M |
|
122
OSI Systems
OSIS
$3.87B
| – | – |
-1,752
| Closed | -$226K |
|
123
ePlus
PLUS
$1.93B
| – | – |
-2,525
| Closed | -$202K |
|
124
Spire
SR
$4.52B
| – | – |
-3,675
| Closed | -$229K |
|
125
Terex
TEX
$3.28B
| – | – |
-14,267
| Closed | -$820K |
|