HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+13.25%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
18
Reduced
53
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 2 |
Stryker
SYK
|
$3.71M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Centene
CNC
|
$1.44M |
Top Sells
| 1 |
HP
HPQ
|
$2.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Huntsman Corp
HUN
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.52% |
| 3 | Communication Services | 10.42% |
| 4 | Financials | 10.11% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 7.48% | 137,595 -13,701 | -9% | -$1.09M |
|
2
Apple
AAPL
$3.45T
| $6.16M | 4.2% | 32,428 -1,566 | -5% | -$297K |
|
3
Comcast
CMCSA
$125B
| $5.13M | 3.49% | 128,232 -5,706 | -4% | -$228K |
|
4
Intel
INTC
$107B
| $4.85M | 3.3% | 90,297 -2,158 | -2% | -$116K |
|
5
Progressive
PGR
$145B
| $4.7M | 3.21% | 65,248 -2,213 | -3% | -$160K |
|
6
Lam Research
LRCX
$127B
| $4.46M | 3.04% | 24,915 -1,534 | -6% | -$275K |
|
7
Microsoft
MSFT
$3.77T
| $4.43M | 3.02% | 37,587 -998 | -3% | -$118K |
|
8
UnitedHealth
UNH
$281B
| $4.3M | 2.93% | 17,370 -407 | -2% | -$101K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 2.92% | +15,675 | New | +$4.29M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.8% | 3,496 -164 | -4% | -$193K |
|
11
JPMorgan Chase
JPM
$829B
| $3.98M | 2.71% | 39,289 -1,800 | -4% | -$182K |
|
|
12
Stryker
SYK
$150B
| $3.71M | 2.53% | +18,771 | New | +$3.71M |
|
13
UGI
UGI
$7.44B
| $3.61M | 2.46% | 65,180 -4,360 | -6% | -$242K |
|
14
Zions Bancorporation
ZION
$8.56B
| $3.61M | 2.46% | 79,419 -2,981 | -4% | -$135K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $3.51M | 2.39% | 16,771 -5 | -0% | -$1.05K |
|
16
Southwest Airlines
LUV
$17.3B
| $3.35M | 2.28% | 64,582 -3,517 | -5% | -$183K |
|
17
ON Semiconductor
ON
$20.3B
| $3.28M | 2.24% | 159,643 -7,340 | -4% | -$151K |
|
18
Icon
ICLR
$13.8B
| $3.14M | 2.14% | 22,998 -1,474 | -6% | -$201K |
|
|
19
Centene
CNC
$14.3B
| $3.09M | 2.1% | 58,149 +27,063 | +87% | +$1.44M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 2.04% | +28,230 | New | +$2.99M |
|
21
Chevron
CVX
$324B
| $2.69M | 1.83% | 21,817 -544 | -2% | -$67K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.83% | 16,112 -195 | -1% | -$32.5K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.67% | +8,695 | New | +$2.46M |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.46M | 1.67% | 41,013 +1,574 | +4% | +$94.2K |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.37M | 1.61% | 8,769 -498 | -5% | -$134K |
|