HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.36%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$3.36M |
| 2 |
Northrop Grumman
NOC
|
$2.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.64M |
| 4 |
LPL Financial
LPLA
|
$1.96M |
| 5 |
Akamai
AKAM
|
$1.79M |
Top Sells
| 1 |
Intel
INTC
|
$3.93M |
| 2 |
Zions Bancorporation
ZION
|
$3.36M |
| 3 |
Hilton Worldwide
HLT
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$2.73M |
| 5 |
SS&C Technologies
SSNC
|
$2.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 7.1% |
131,714
-2,450
| -2% | -$199K |
|
2
Apple
AAPL
$3.45T
| $6.37M | 4.24% |
28,429
-2,009
| -7% | -$450K |
|
3
Comcast
CMCSA
$125B
| $5.51M | 3.66% |
122,129
-2,007
| -2% | -$90.5K |
|
4
Lam Research
LRCX
$127B
| $5.16M | 3.43% |
22,305
-1,436
| -6% | -$332K |
|
5
Microsoft
MSFT
$3.77T
| $4.92M | 3.27% |
35,375
-1,355
| -4% | -$188K |
|
6
Progressive
PGR
$145B
| $4.71M | 3.14% |
61,010
-2,639
| -4% | -$204K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 2.87% |
14,827
-538
| -4% | -$157K |
|
8
JPMorgan Chase
JPM
$829B
| $4.23M | 2.81% |
35,944
-1,143
| -3% | -$135K |
|
9
Stryker
SYK
$150B
| $3.97M | 2.64% |
18,367
-230
| -1% | -$49.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.56% |
3,147
-181
| -5% | -$221K |
|
11
UnitedHealth
UNH
$281B
| $3.57M | 2.37% |
16,406
-679
| -4% | -$148K |
|
12
CDW
CDW
$21.6B
| $3.53M | 2.35% |
28,617
-923
| -3% | -$114K |
|
|
13
Leidos
LDOS
$23.2B
| $3.36M | 2.23% |
+39,110
| New | +$3.36M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $3.19M | 2.12% |
15,469
-832
| -5% | -$172K |
|
15
Southwest Airlines
LUV
$17.3B
| $3.19M | 2.12% |
59,077
-3,168
| -5% | -$171K |
|
16
Icon
ICLR
$13.8B
| $3.11M | 2.07% |
21,107
-795
| -4% | -$117K |
|
17
Chevron
CVX
$324B
| $2.86M | 1.9% |
24,104
+284
| +1% | +$33.7K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $2.72M | 1.81% |
+7,252
| New | +$2.72M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.79% |
15,079
-636
| -4% | -$113K |
|
|
20
LPL Financial
LPLA
$29.2B
| $2.67M | 1.78% |
32,619
+23,940
| +276% | +$1.96M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $2.64M | 1.76% |
+32,596
| New | +$2.64M |
|
22
ON Semiconductor
ON
$20.3B
| $2.39M | 1.59% |
124,588
-25,092
| -17% | -$482K |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.24M | 1.49% |
63,443
-906
| -1% | -$32K |
|
24
Generac Holdings
GNRC
$10.9B
| $2.19M | 1.46% |
27,934
+3,000
| +12% | +$235K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.17M | 1.44% |
35,685
-2,464
| -6% | -$150K |
|