HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.46%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
NetApp
NTAP
|
$3.46M |
| 3 |
TD Synnex
SNX
|
$2.73M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
| 5 |
Applovin
APP
|
$2.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.39M |
| 2 |
W.W. Grainger
GWW
|
$3.28M |
| 3 |
Textron
TXT
|
$3.06M |
| 4 |
Phillips 66
PSX
|
$2.74M |
| 5 |
Akamai
AKAM
|
$2.24M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 8.11% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Textron
TXT
$14.3B
| – | – |
-31,893
| Closed | -$3.06M |
|
|
AMK
127
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-8,505
| Closed | -$301K |
|