HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$127M
AUM Growth
+$127M
(-34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.37M |
| 2 |
Zebra Technologies
ZBRA
|
$2.67M |
| 3 |
Chevron
CVX
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 5 |
Medpace
MEDP
|
$1.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.06M |
| 2 |
Comerica
CMA
|
$4.98M |
| 3 |
DXC Technology
DXC
|
$4.42M |
| 4 |
FedEx
FDX
|
$4.18M |
| 5 |
D.R. Horton
DHI
|
$4.1M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 9.45% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 9.29% |
151,296
+4,771
| +3% | +$372K |
|
2
Apple
AAPL
$3.45T
| $5.36M | 4.22% |
33,994
-3,706
| -10% | -$585K |
|
3
Comcast
CMCSA
$125B
| $4.56M | 3.59% |
133,938
-16,560
| -11% | -$564K |
|
4
UnitedHealth
UNH
$281B
| $4.43M | 3.49% |
17,777
-1,377
| -7% | -$343K |
|
5
Intel
INTC
$107B
| $4.34M | 3.42% |
92,455
+291
| +0.3% | +$13.7K |
|
6
Progressive
PGR
$145B
| $4.07M | 3.21% |
67,461
-8,217
| -11% | -$496K |
|
7
JPMorgan Chase
JPM
$829B
| $4.01M | 3.16% |
41,089
-5,299
| -11% | -$517K |
|
8
Microsoft
MSFT
$3.77T
| $3.92M | 3.09% |
38,585
+1,182
| +3% | +$120K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 3.01% |
3,660
-525
| -13% | -$549K |
|
10
UGI
UGI
$7.44B
| $3.71M | 2.92% |
69,540
+9,223
| +15% | +$492K |
|
11
Lam Research
LRCX
$127B
| $3.6M | 2.84% |
26,449
-3,594
| -12% | -$489K |
|
12
Centene
CNC
$14.3B
| $3.58M | 2.82% |
31,086
-4,753
| -13% | -$548K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 2.65% |
+49,296
| New | +$3.37M |
|
14
Zions Bancorporation
ZION
$8.56B
| $3.36M | 2.64% |
82,400
-14,006
| -15% | -$571K |
|
15
Southwest Airlines
LUV
$17.3B
| $3.17M | 2.49% |
68,099
-9,510
| -12% | -$442K |
|
16
Icon
ICLR
$13.8B
| $3.16M | 2.49% |
24,472
-3,288
| -12% | -$425K |
|
17
HP
HPQ
$26.7B
| $2.86M | 2.25% |
139,715
-25,615
| -15% | -$524K |
|
18
ON Semiconductor
ON
$20.3B
| $2.76M | 2.17% |
166,983
-5,567
| -3% | -$91.9K |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.67M | 2.1% |
+16,776
| New | +$2.67M |
|
|
20
Chevron
CVX
$324B
| $2.43M | 1.92% |
22,361
+20,661
| +1,215% | +$2.25M |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 1.85% |
45,560
+32,120
| +239% | +$1.66M |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.33M | 1.83% |
39,439
-19,523
| -33% | -$1.15M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 1.72% |
9,267
-545
| -6% | -$129K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.68% |
16,307
-2,158
| -12% | -$283K |
|
25
Citizens Financial Group
CFG
$22.6B
| $2.04M | 1.61% |
68,571
-49,872
| -42% | -$1.48M |
|