HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+4.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
28
Reduced
54
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Williams-Sonoma
WSM
|
$2.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.27M |
| 4 |
Trimble
TRMB
|
$1.62M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.5M |
Top Sells
| 1 |
CDW
CDW
|
$2.43M |
| 2 |
Stryker
SYK
|
$2.42M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Northrop Grumman
NOC
|
$1.76M |
| 5 |
Keysight
KEYS
|
$1.63M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 15.3% |
| 3 | Communication Services | 10.42% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.99M | 6.64% |
120,553
-6,696
| -5% | -$555K |
|
|
2
Apple
AAPL
$3.45T
| $9.92M | 6.59% |
85,651
+62,469
| +269% | +$7.23M |
|
3
Microsoft
MSFT
$3.77T
| $5.86M | 3.89% |
27,834
-1,764
| -6% | -$371K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 3.37% |
11,488
-307
| -3% | -$136K |
|
5
Lam Research
LRCX
$127B
| $5.07M | 3.37% |
15,269
-723
| -5% | -$240K |
|
6
Comcast
CMCSA
$125B
| $4.3M | 2.86% |
92,837
-8,812
| -9% | -$408K |
|
7
UnitedHealth
UNH
$281B
| $4.24M | 2.82% |
13,587
-31
| -0.2% | -$9.67K |
|
8
Progressive
PGR
$145B
| $3.95M | 2.62% |
41,679
-424
| -1% | -$40.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 2.53% |
2,597
-94
| -3% | -$138K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.33% |
58,074
-146
| -0.3% | -$8.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 2.18% |
12,494
-319
| -2% | -$83.5K |
|
12
Applied Materials
AMAT
$128B
| $3.22M | 2.14% |
54,125
+4,788
| +10% | +$285K |
|
13
Charles River Laboratories
CRL
$8.04B
| $3.07M | 2.04% |
13,554
-323
| -2% | -$73.1K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.96M | 1.97% |
67,338
+1,853
| +3% | +$81.5K |
|
15
JPMorgan Chase
JPM
$829B
| $2.93M | 1.95% |
30,444
+37
| +0.1% | +$3.56K |
|
16
Generac Holdings
GNRC
$10.9B
| $2.76M | 1.83% |
14,225
-1,031
| -7% | -$200K |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | 1.7% |
52,541
+30,833
| +142% | +$1.5M |
|
18
Leidos
LDOS
$23.2B
| $2.51M | 1.67% |
28,151
-3,712
| -12% | -$331K |
|
19
Icon
ICLR
$13.8B
| $2.51M | 1.67% |
13,130
-430
| -3% | -$82.2K |
|
20
Akamai
AKAM
$11.3B
| $2.46M | 1.63% |
22,214
-180
| -0.8% | -$19.9K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $2.43M | 1.62% |
9,642
-688
| -7% | -$174K |
|
|
22
Williams-Sonoma
WSM
$23.1B
| $2.28M | 1.51% |
+25,183
| New | +$2.28M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.27M | 1.51% |
+7,441
| New | +$2.27M |
|
24
Qorvo
QRVO
$8.4B
| $2.24M | 1.49% |
17,342
-1,554
| -8% | -$200K |
|
25
Adobe
ADBE
$151B
| $2.15M | 1.43% |
4,393
-167
| -4% | -$81.9K |
|