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 | |
|---|---|---|---|---|---|---|
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| – | – |
-11,741
| Closed | -$203K |
|
|
127
Parker-Hannifin
PH
$96.1B
| – | – |
-7,286
| Closed | -$4.63M |
|
128
Portland General Electric
POR
$4.69B
| – | – |
-5,186
| Closed | -$226K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-3,912
| Closed | -$353K |
|
130
United Therapeutics
UTHR
$18.1B
| – | – |
-3,244
| Closed | -$1.14M |
|
131
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-7,257
| Closed | -$475K |
|
132
Vertiv
VRT
$47.4B
| – | – |
-2,410
| Closed | -$274K |
|
|
AAMI
133
Acadian Asset Management Inc.
AAMI
$1.59B
| – | – |
-15,640
| Closed | -$412K |
|