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 | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.39B
| – | – |
-6,014
| Closed | -$465K |
|
127
Boeing
BA
$177B
| – | – |
-1,232
| Closed | -$224K |
|
128
Brink's
BCO
$4.67B
| – | – |
-12,085
| Closed | -$1.24M |
|
129
The Greenbrier Companies
GBX
$1.44B
| – | – |
-5,015
| Closed | -$248K |
|
|
130
Ingersoll Rand
IR
$31.6B
| – | – |
-29,437
| Closed | -$2.67M |
|
131
ITT
ITT
$13.3B
| – | – |
-12,777
| Closed | -$1.65M |
|
132
Oshkosh
OSK
$8.92B
| – | – |
-8,135
| Closed | -$880K |
|
|
133
PACCAR
PCAR
$52.5B
| – | – |
-24,307
| Closed | -$2.5M |
|
|
134
TD Synnex
SNX
$12.2B
| – | – |
-23,652
| Closed | -$2.73M |
|
|
135
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,712
| Closed | -$2.68M |
|
136
Vistra
VST
$64.1B
| – | – |
-8,247
| Closed | -$709K |
|
137
Essential Utilities
WTRG
$11.1B
| – | – |
-7,912
| Closed | -$295K |
|