HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-14.94%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Fortinet
FTNT
|
$1.65M |
| 2 |
L3Harris
LHX
|
$1.6M |
| 3 |
Charles River Laboratories
CRL
|
$1.51M |
| 4 |
Medpace
MEDP
|
$1.31M |
| 5 |
Keysight
KEYS
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.71M |
| 2 |
Centene
CNC
|
$2.62M |
| 3 |
ON Semiconductor
ON
|
$2.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 5 |
Diodes
DIOD
|
$2.27M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.78% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.28M | 8.24% |
117,286
-6,439
| -5% | -$509K |
|
2
Apple
AAPL
$3.39T
| $5.98M | 5.31% |
23,530
-2,135
| -8% | -$543K |
|
3
Microsoft
MSFT
$3.73T
| $4.67M | 4.15% |
29,638
-1,465
| -5% | -$231K |
|
4
Lam Research
LRCX
$122B
| $3.89M | 3.46% |
16,221
-2,330
| -13% | -$559K |
|
5
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 3.13% |
12,432
-648
| -5% | -$184K |
|
6
Comcast
CMCSA
$126B
| $3.52M | 3.13% |
102,490
-4,913
| -5% | -$169K |
|
7
UnitedHealth
UNH
$281B
| $3.33M | 2.95% |
13,331
-1,010
| -7% | -$252K |
|
8
Progressive
PGR
$144B
| $3.14M | 2.79% |
42,560
-8,597
| -17% | -$635K |
|
9
Bristol-Myers Squibb
BMY
$96.4B
| $3.12M | 2.77% |
55,942
-203
| -0.4% | -$11.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.11M | 2.76% |
2,676
-63
| -2% | -$73.2K |
|
11
Leidos
LDOS
$23.2B
| $2.97M | 2.64% |
32,445
-2,130
| -6% | -$195K |
|
12
JPMorgan Chase
JPM
$820B
| $2.74M | 2.43% |
30,415
-1,311
| -4% | -$118K |
|
13
Stryker
SYK
$149B
| $2.5M | 2.22% |
14,984
-900
| -6% | -$150K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $2.45M | 2.17% |
59,893
+17,150
| +40% | +$701K |
|
15
Icon
ICLR
$13.8B
| $2.27M | 2.02% |
16,718
-646
| -4% | -$87.9K |
|
16
Zebra Technologies
ZBRA
$15.6B
| $2.2M | 1.95% |
11,961
-1,194
| -9% | -$219K |
|
17
CDW
CDW
$21.1B
| $2.15M | 1.91% |
23,038
-1,538
| -6% | -$143K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $2.08M | 1.84% |
12,448
-542
| -4% | -$90.4K |
|
19
Akamai
AKAM
$11B
| $2.06M | 1.82% |
22,461
+278
| +1% | +$25.4K |
|
20
Northrop Grumman
NOC
$84.2B
| $1.79M | 1.59% |
5,918
-309
| -5% | -$93.5K |
|
21
Generac Holdings
GNRC
$10.5B
| $1.72M | 1.52% |
18,404
-4,130
| -18% | -$385K |
|
|
22
Fortinet
FTNT
$58.6B
| $1.65M | 1.46% |
+16,299
| New | +$1.65M |
|
|
23
L3Harris
LHX
$51.5B
| $1.6M | 1.42% |
+8,883
| New | +$1.6M |
|
24
Qorvo
QRVO
$8.27B
| $1.56M | 1.39% |
19,398
+1,063
| +6% | +$85.7K |
|
25
LPL Financial
LPLA
$29B
| $1.51M | 1.34% |
27,741
-106
| -0.4% | -$5.77K |
|