HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.43%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Progressive
PGR
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.73M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.68M |
| 3 |
Ingersoll Rand
IR
|
$2.67M |
| 4 |
PACCAR
PCAR
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.38M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.42% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.94B
| $281K | 0.12% |
+2,480
| New | +$281K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $273K | 0.12% |
+3,093
| New | +$273K |
|
103
Avista
AVA
$2.96B
| $271K | 0.12% |
+6,986
| New | +$271K |
|
104
Pricesmart
PSMT
$3.3B
| $267K | 0.11% |
2,908
-1,840
| -39% | -$169K |
|
105
JPMorgan Chase
JPM
$829B
| $266K | 0.11% |
1,261
+1
| +0.1% | +$211 |
|
106
Xcel Energy
XEL
$42.8B
| $264K | 0.11% |
+4,046
| New | +$264K |
|
107
Evergy
EVRG
$16.4B
| $263K | 0.11% |
+4,244
| New | +$263K |
|
108
Portland General Electric
POR
$4.69B
| $240K | 0.1% |
+5,016
| New | +$240K |
|
109
Mayville Engineering Co
MEC
$297M
| $238K | 0.1% |
+11,280
| New | +$238K |
|
110
Spire
SR
$4.52B
| $236K | 0.1% |
+3,512
| New | +$236K |
|
111
McDonald's
MCD
$224B
| $234K | 0.1% |
+768
| New | +$234K |
|
112
Vertiv
VRT
$48.7B
| $230K | 0.1% |
2,315
-3,187
| -58% | -$317K |
|
113
Wintrust Financial
WTFC
$9.19B
| $226K | 0.1% |
+2,079
| New | +$226K |
|
114
Williams-Sonoma
WSM
$23.1B
| $222K | 0.09% |
1,434
+717
| +100% | +$111K |
|
115
Walmart
WMT
$774B
| $222K | 0.09% |
+2,751
| New | +$222K |
|
116
Automatic Data Processing
ADP
$123B
| $220K | 0.09% |
+795
| New | +$220K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $219K | 0.09% |
820
| – | – |
|
118
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $217K | 0.09% |
+11,892
| New | +$217K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $214K | 0.09% |
4,072
| – | – |
|
120
Merck
MRK
$210B
| $206K | 0.09% |
1,812
-135
| -7% | -$15.3K |
|
121
Trane Technologies
TT
$92.5B
| $205K | 0.09% |
+527
| New | +$205K |
|
122
AbbVie
ABBV
$372B
| $204K | 0.09% |
+1,033
| New | +$204K |
|
123
Adobe
ADBE
$151B
| – | – |
-386
| Closed | -$214K |
|
124
Apogee Enterprises
APOG
$947M
| – | – |
-11,200
| Closed | -$704K |
|
125
Archrock
AROC
$4.35B
| – | – |
-41,530
| Closed | -$840K |
|