HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.73%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$235M
AUM Growth
+$235M
(+0.51%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
52
Reduced
46
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.3M |
| 2 |
ResMed
RMD
|
$1.61M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.27M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
Cigna
CI
|
$2.45M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Elevance Health
ELV
|
$2.13M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $303K | 0.13% |
2,811
-1,208
| -30% | -$130K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $297K | 0.13% |
1,498
| – | – |
|
103
Xcel Energy
XEL
$42.8B
| $286K | 0.12% |
4,238
+192
| +5% | +$13K |
|
104
Avista
AVA
$2.96B
| $284K | 0.12% |
7,748
+762
| +11% | +$27.9K |
|
105
Vertiv
VRT
$48.7B
| $274K | 0.12% |
2,410
+95
| +4% | +$10.8K |
|
106
PepsiCo
PEP
$204B
| $273K | 0.12% |
1,797
+142
| +9% | +$21.6K |
|
107
Evergy
EVRG
$16.4B
| $261K | 0.11% |
4,239
-5
| -0.1% | -$308 |
|
108
Home Depot
HD
$405B
| $247K | 0.11% |
+635
| New | +$247K |
|
109
Box
BOX
$4.73B
| $243K | 0.1% |
+7,689
| New | +$243K |
|
110
Spire
SR
$4.52B
| $239K | 0.1% |
3,524
+12
| +0.3% | +$814 |
|
111
Automatic Data Processing
ADP
$123B
| $233K | 0.1% |
795
| – | – |
|
112
AbbVie
ABBV
$372B
| $231K | 0.1% |
1,300
+267
| +26% | +$47.5K |
|
113
Costco
COST
$418B
| $231K | 0.1% |
+251
| New | +$231K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $230K | 0.1% |
820
| – | – |
|
115
Halozyme
HALO
$8.56B
| $228K | 0.1% |
4,759
-23,707
| -83% | -$1.13M |
|
116
Portland General Electric
POR
$4.69B
| $226K | 0.1% |
5,186
+170
| +3% | +$7.42K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.09% |
+838
| New | +$221K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.09% |
4,072
| – | – |
|
119
Mastercard
MA
$538B
| $207K | 0.09% |
+394
| New | +$207K |
|
120
Boeing
BA
$177B
| $206K | 0.09% |
+1,163
| New | +$206K |
|
121
McDonald's
MCD
$224B
| $206K | 0.09% |
708
-60
| -8% | -$17.4K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.09% |
2,323
-770
| -25% | -$68.1K |
|
123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $203K | 0.09% |
11,741
-151
| -1% | -$2.61K |
|
124
Brady Corp
BRC
$3.69B
| – | – |
-9,739
| Closed | -$746K |
|
125
Cabot Corp
CBT
$4.34B
| – | – |
-6,871
| Closed | -$768K |
|