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 | |
|---|---|---|---|---|---|---|
|
126
Cigna
CI
$80.3B
| – | – |
-7,059
| Closed | -$2.45M |
|
|
127
Elevance Health
ELV
$71.8B
| – | – |
-4,097
| Closed | -$2.13M |
|
|
128
Lam Research
LRCX
$127B
| – | – |
-5,828
| Closed | -$4.76M |
|
129
Mayville Engineering Co
MEC
$297M
| – | – |
-11,280
| Closed | -$238K |
|
130
Modine Manufacturing
MOD
$7.15B
| – | – |
-2,304
| Closed | -$306K |
|
131
Merck
MRK
$210B
| – | – |
-1,812
| Closed | -$206K |
|
132
NMI Holdings
NMIH
$3.05B
| – | – |
-29,489
| Closed | -$1.21M |
|
133
Pricesmart
PSMT
$3.3B
| – | – |
-2,908
| Closed | -$267K |
|
134
Quanta Services
PWR
$56.3B
| – | – |
-1,208
| Closed | -$360K |
|
135
Schlumberger
SLB
$55B
| – | – |
-30,022
| Closed | -$1.26M |
|
136
Trane Technologies
TT
$92.5B
| – | – |
-527
| Closed | -$205K |
|
|
137
Universal Health Services
UHS
$11.6B
| – | – |
-9,904
| Closed | -$2.27M |
|
138
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,434
| Closed | -$222K |
|
139
Wintrust Financial
WTFC
$9.19B
| – | – |
-2,079
| Closed | -$226K |
|
140
Clear Secure
YOU
$3.48B
| – | – |
-10,170
| Closed | -$337K |
|
141
Lantheus
LNTH
$3.73B
| – | – |
-3,596
| Closed | -$395K |
|