HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$224M
AUM Growth
+$224M
(-0.12%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.81M |
| 2 |
Royal Caribbean
RCL
|
$4.59M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
ON Semiconductor
ON
|
$3.31M |
Top Sells
| 1 |
Foot Locker
FL
|
$5.66M |
| 2 |
FedEx
FDX
|
$5.12M |
| 3 |
F5
FFIV
|
$4.61M |
| 4 |
Nexstar Media Group
NXST
|
$3.93M |
| 5 |
Synchrony
SYF
|
$3.82M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 4.95% | 138,309 +16,098 | +13% | +$1.29M |
|
2
Lam Research
LRCX
$127B
| $8.12M | 3.63% | 57,388 -3,067 | -5% | -$434K |
|
3
Apple
AAPL
$3.45T
| $7.39M | 3.31% | 51,320 +363 | +0.7% | +$52.3K |
|
4
Lear
LEA
$5.85B
| $6.9M | 3.09% | 48,572 -1,137 | -2% | -$162K |
|
5
Comcast
CMCSA
$125B
| $6.74M | 3.02% | 173,276 +2,965 | +2% | +$115K |
|
6
Owens Corning
OC
$12.6B
| $6.58M | 2.94% | 98,258 +965 | +1% | +$64.6K |
|
7
Applied Materials
AMAT
$128B
| $6.38M | 2.85% | 154,321 -1,250 | -0.8% | -$51.6K |
|
8
Southwest Airlines
LUV
$17.3B
| $6.24M | 2.79% | 100,423 +2,036 | +2% | +$127K |
|
9
Alaska Air
ALK
$7.24B
| $6.24M | 2.79% | 69,464 +882 | +1% | +$79.2K |
|
10
CDW
CDW
$21.6B
| $6.23M | 2.79% | 99,689 -2,513 | -2% | -$157K |
|
11
Carnival Corp
CCL
$43.2B
| $5.76M | 2.58% | 87,871 +5,105 | +6% | +$335K |
|
12
Thor Industries
THO
$5.79B
| $5.48M | 2.45% | 52,420 +402 | +0.8% | +$42K |
|
13
Zions Bancorporation
ZION
$8.56B
| $5.44M | 2.43% | 123,903 +759 | +0.6% | +$33.3K |
|
14
Citizens Financial Group
CFG
$22.6B
| $5.15M | 2.3% | 144,257 +34,268 | +31% | +$1.22M |
|
15
Centene
CNC
$14.3B
| $5.13M | 2.29% | 64,165 -1,933 | -3% | -$154K |
|
16
Amgen
AMGN
$155B
| $5.06M | 2.26% | 29,373 +292 | +1% | +$50.3K |
|
17
JPMorgan Chase
JPM
$829B
| $4.97M | 2.22% | 54,411 +8,384 | +18% | +$766K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 2.18% | 5,241 -58 | -1% | -$53.9K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.86M | 2.17% | 76,143 +3,916 | +5% | +$250K |
|
|
20
Lowe's Companies
LOW
$145B
| $4.81M | 2.15% | +61,981 | New | +$4.81M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $4.59M | 2.05% | +42,013 | New | +$4.59M |
|
22
D.R. Horton
DHI
$50.5B
| $4.33M | 1.94% | 125,167 +34,713 | +38% | +$1.2M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.13M | 1.85% | 31,803 +6,032 | +23% | +$783K |
|
24
Mohawk Industries
MHK
$8.24B
| $3.88M | 1.74% | 16,059 +7 | +0% | +$1.69K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $3.88M | 1.73% | +139,005 | New | +$3.88M |
|