HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.67%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$152M
AUM Growth
+$152M
(+0.84%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$2.13M |
| 3 |
Jabil
JBL
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.43M |
| 5 |
TechTarget
TTGT
|
$732K |
Top Sells
| 1 |
Chevron
CVX
|
$2.86M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Hexcel
HXL
|
$1.27M |
| 4 |
Fabrinet
FN
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 6.61% |
123,725
-7,989
| -6% | -$647K |
|
2
Apple
AAPL
$3.45T
| $7.54M | 4.97% |
25,665
-2,764
| -10% | -$812K |
|
|
3
Lam Research
LRCX
$127B
| $5.43M | 3.58% |
18,551
-3,754
| -17% | -$1.1M |
|
4
Microsoft
MSFT
$3.77T
| $4.91M | 3.24% |
31,103
-4,272
| -12% | -$674K |
|
5
Comcast
CMCSA
$125B
| $4.83M | 3.19% |
107,403
-14,726
| -12% | -$662K |
|
6
JPMorgan Chase
JPM
$829B
| $4.42M | 2.92% |
31,726
-4,218
| -12% | -$588K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 2.8% |
13,080
-1,747
| -12% | -$568K |
|
8
UnitedHealth
UNH
$281B
| $4.22M | 2.78% |
14,341
-2,065
| -13% | -$607K |
|
9
Progressive
PGR
$145B
| $3.7M | 2.44% |
51,157
-9,853
| -16% | -$713K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.42% |
2,739
-408
| -13% | -$547K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 2.38% |
+56,145
| New | +$3.6M |
|
12
CDW
CDW
$21.6B
| $3.51M | 2.32% |
24,576
-4,041
| -14% | -$577K |
|
13
Leidos
LDOS
$23.2B
| $3.39M | 2.23% |
34,575
-4,535
| -12% | -$444K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $3.36M | 2.22% |
13,155
-2,314
| -15% | -$591K |
|
15
Stryker
SYK
$150B
| $3.34M | 2.2% |
15,884
-2,483
| -14% | -$521K |
|
16
Icon
ICLR
$13.8B
| $2.99M | 1.97% |
17,364
-3,743
| -18% | -$645K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.71M | 1.79% |
50,199
-8,878
| -15% | -$479K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.76% |
12,990
-2,089
| -14% | -$429K |
|
19
Centene
CNC
$14.3B
| $2.62M | 1.73% |
41,620
-6,520
| -14% | -$410K |
|
20
LPL Financial
LPLA
$29.2B
| $2.57M | 1.7% |
27,847
-4,772
| -15% | -$440K |
|
21
ON Semiconductor
ON
$20.3B
| $2.56M | 1.69% |
105,170
-19,418
| -16% | -$473K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.33M | 1.54% |
27,480
-5,116
| -16% | -$434K |
|
23
Diodes
DIOD
$2.53B
| $2.27M | 1.5% |
40,277
-8,438
| -17% | -$476K |
|
24
Generac Holdings
GNRC
$10.9B
| $2.27M | 1.5% |
22,534
-5,400
| -19% | -$543K |
|
25
Citizens Financial Group
CFG
$22.6B
| $2.17M | 1.43% |
53,411
-10,032
| -16% | -$407K |
|