HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
-3.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
-$29.3M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 |
Northern Trust
NTRS
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.8M |
| 4 |
DocuSign
DOCU
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.49M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.63M |
| 2 |
Applied Materials
AMAT
|
$3.5M |
| 3 |
NetApp
NTAP
|
$3.05M |
| 4 |
Applovin
APP
|
$2.92M |
| 5 |
Bank of America
BAC
|
$2.6M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 12.97% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $236K | 0.11% |
250
-1
| -0.4% | -$946 |
|
102
Novo Nordisk
NVO
$245B
| $231K | 0.11% |
3,330
-369
| -10% | -$25.6K |
|
103
Mastercard
MA
$528B
| $230K | 0.11% |
419
+25
| +6% | +$13.7K |
|
104
Vanguard Mid-Cap ETF
VO
$87.3B
| $227K | 0.11% |
878
+40
| +5% | +$10.3K |
|
105
McDonald's
MCD
$224B
| $224K | 0.11% |
715
+7
| +1% | +$2.19K |
|
106
Home Depot
HD
$417B
| $219K | 0.11% |
596
-39
| -6% | -$14.3K |
|
107
Jabil
JBL
$22.5B
| $215K | 0.1% |
+1,579
| New | +$215K |
|
108
Altria Group
MO
$112B
| $209K | 0.1% |
+3,480
| New | +$209K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $203K | 0.1% |
808
-12
| -1% | -$3.02K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.1% |
3,872
-200
| -5% | -$10.5K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-3,282
| Closed | -$531K |
|
112
Argan
AGX
$2.89B
| – | – |
-8,258
| Closed | -$1.13M |
|
113
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-11,068
| Closed | -$617K |
|
114
Avista
AVA
$2.99B
| – | – |
-7,748
| Closed | -$284K |
|
115
Boeing
BA
$174B
| – | – |
-1,163
| Closed | -$206K |
|
|
116
Bank of America
BAC
$369B
| – | – |
-59,165
| Closed | -$2.6M |
|
117
Box
BOX
$4.75B
| – | – |
-7,689
| Closed | -$243K |
|
118
Dell
DELL
$84.4B
| – | – |
-18,509
| Closed | -$2.13M |
|
119
Enova International
ENVA
$3.01B
| – | – |
-11,079
| Closed | -$1.06M |
|
120
Entergy
ETR
$39.2B
| – | – |
-4,319
| Closed | -$328K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,323
| Closed | -$205K |
|
122
Leidos
LDOS
$23B
| – | – |
-15,333
| Closed | -$2.21M |
|
123
Stride
LRN
$7.01B
| – | – |
-3,105
| Closed | -$323K |
|
|
124
NetApp
NTAP
$23.7B
| – | – |
-26,245
| Closed | -$3.05M |
|
125
Oneok
OKE
$45.7B
| – | – |
-7,348
| Closed | -$738K |
|