HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.4%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+0.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.78M |
| 2 |
CSX Corp
CSX
|
$2.73M |
| 3 |
SS&C Technologies
SSNC
|
$2.3M |
| 4 |
CDW
CDW
|
$1.69M |
| 5 |
Corpay
CPAY
|
$882K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.99M |
| 2 |
UGI
UGI
|
$2.86M |
| 3 |
Entegris
ENTG
|
$1.94M |
| 4 |
Medpace
MEDP
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 7.36% |
134,164
-3,431
| -2% | -$277K |
|
2
Apple
AAPL
$3.45T
| $6.02M | 4.09% |
30,438
-1,990
| -6% | -$394K |
|
3
Comcast
CMCSA
$125B
| $5.25M | 3.57% |
124,136
-4,096
| -3% | -$173K |
|
4
Progressive
PGR
$145B
| $5.09M | 3.46% |
63,649
-1,599
| -2% | -$128K |
|
5
Microsoft
MSFT
$3.77T
| $4.92M | 3.34% |
36,730
-857
| -2% | -$115K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 3.07% |
15,365
-310
| -2% | -$91K |
|
7
Lam Research
LRCX
$127B
| $4.46M | 3.03% |
23,741
-1,174
| -5% | -$221K |
|
8
UnitedHealth
UNH
$281B
| $4.17M | 2.83% |
17,085
-285
| -2% | -$69.5K |
|
9
JPMorgan Chase
JPM
$829B
| $4.15M | 2.82% |
37,087
-2,202
| -6% | -$246K |
|
10
Intel
INTC
$107B
| $3.98M | 2.7% |
83,065
-7,232
| -8% | -$346K |
|
11
Stryker
SYK
$150B
| $3.82M | 2.6% |
18,597
-174
| -0.9% | -$35.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.45% |
3,328
-168
| -5% | -$182K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $3.42M | 2.32% |
16,301
-470
| -3% | -$98.5K |
|
14
Icon
ICLR
$13.8B
| $3.37M | 2.29% |
21,902
-1,096
| -5% | -$169K |
|
15
Zions Bancorporation
ZION
$8.56B
| $3.36M | 2.28% |
73,061
-6,358
| -8% | -$292K |
|
|
16
CDW
CDW
$21.6B
| $3.28M | 2.23% |
29,540
+15,203
| +106% | +$1.69M |
|
17
Southwest Airlines
LUV
$17.3B
| $3.16M | 2.15% |
62,245
-2,337
| -4% | -$119K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 2.06% |
15,715
-397
| -2% | -$76.6K |
|
19
ON Semiconductor
ON
$20.3B
| $3.03M | 2.06% |
149,680
-9,963
| -6% | -$201K |
|
20
Chevron
CVX
$324B
| $2.96M | 2.01% |
23,820
+2,003
| +9% | +$249K |
|
21
Centene
CNC
$14.3B
| $2.84M | 1.93% |
54,143
-4,006
| -7% | -$210K |
|
|
22
Hilton Worldwide
HLT
$64.9B
| $2.78M | 1.89% |
+28,488
| New | +$2.78M |
|
|
23
CSX Corp
CSX
$60.6B
| $2.73M | 1.86% |
+35,322
| New | +$2.73M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $2.3M | 1.56% |
+39,978
| New | +$2.3M |
|
25
Citizens Financial Group
CFG
$22.6B
| $2.28M | 1.55% |
64,349
-3,537
| -5% | -$125K |
|