HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+20.28%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$144M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.98M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.59M |
| 4 |
Electronic Arts
EA
|
$1.38M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$895K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Jabil
JBL
|
$1.05M |
| 3 |
Atkore
ATKR
|
$786K |
| 4 |
Corpay
CPAY
|
$733K |
| 5 |
Icon
ICLR
|
$532K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.25% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 7.32% |
127,249
+9,963
| +8% | +$824K |
|
2
Apple
AAPL
$3.45T
| $8.46M | 5.89% |
23,182
-348
| -1% | -$127K |
|
3
Microsoft
MSFT
$3.77T
| $6.02M | 4.19% |
29,598
-40
| -0.1% | -$8.14K |
|
4
Lam Research
LRCX
$127B
| $5.17M | 3.6% |
15,992
-229
| -1% | -$74.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 2.98% |
11,795
-637
| -5% | -$231K |
|
6
UnitedHealth
UNH
$281B
| $4.02M | 2.8% |
13,618
+287
| +2% | +$84.7K |
|
7
Comcast
CMCSA
$125B
| $3.96M | 2.76% |
101,649
-841
| -0.8% | -$32.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 2.66% |
2,691
+15
| +0.6% | +$21.3K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 2.38% |
58,220
+2,278
| +4% | +$134K |
|
10
Progressive
PGR
$145B
| $3.37M | 2.35% |
42,103
-457
| -1% | -$36.6K |
|
11
Leidos
LDOS
$23.2B
| $2.99M | 2.08% |
31,863
-582
| -2% | -$54.5K |
|
|
12
Applied Materials
AMAT
$128B
| $2.98M | 2.08% |
+49,337
| New | +$2.98M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 2.02% |
12,813
+365
| +3% | +$82.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.86M | 1.99% |
30,407
-8
| -0% | -$752 |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.81M | 1.96% |
65,485
+5,592
| +9% | +$240K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $2.64M | 1.84% |
10,330
-1,631
| -14% | -$417K |
|
17
CDW
CDW
$21.6B
| $2.43M | 1.69% |
20,932
-2,106
| -9% | -$245K |
|
18
Fortinet
FTNT
$60.4B
| $2.43M | 1.69% |
17,677
+1,378
| +8% | +$189K |
|
19
Stryker
SYK
$150B
| $2.42M | 1.69% |
13,447
-1,537
| -10% | -$277K |
|
20
Charles River Laboratories
CRL
$8.04B
| $2.42M | 1.68% |
13,877
+1,931
| +16% | +$337K |
|
21
Akamai
AKAM
$11.3B
| $2.4M | 1.67% |
22,394
-67
| -0.3% | -$7.18K |
|
22
L3Harris
LHX
$51.9B
| $2.32M | 1.61% |
13,658
+4,775
| +54% | +$810K |
|
|
23
Icon
ICLR
$13.8B
| $2.28M | 1.59% |
13,560
-3,158
| -19% | -$532K |
|
24
Qorvo
QRVO
$8.4B
| $2.09M | 1.45% |
18,896
-502
| -3% | -$55.5K |
|
|
25
Adobe
ADBE
$151B
| $1.99M | 1.38% |
+4,560
| New | +$1.99M |
|