HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.85%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$2.31M |
| 2 |
LKQ Corp
LKQ
|
$1.65M |
| 3 |
MYR Group
MYRG
|
$1.49M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.51M |
| 2 |
Fortinet
FTNT
|
$1.96M |
| 3 |
Medpace
MEDP
|
$1.71M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.59M |
| 5 |
Ciena
CIEN
|
$1.36M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 8.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 6.43% |
79,477
-6,174
| -7% | -$819K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 6.33% |
124,727
+4,174
| +3% | +$348K |
|
3
Lam Research
LRCX
$127B
| $7.02M | 4.28% |
14,861
-408
| -3% | -$193K |
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 3.71% |
27,384
-450
| -2% | -$100K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 3.15% |
11,084
-404
| -4% | -$188K |
|
6
Comcast
CMCSA
$125B
| $4.79M | 2.92% |
91,392
-1,445
| -2% | -$75.7K |
|
7
Applied Materials
AMAT
$128B
| $4.66M | 2.84% |
53,940
-185
| -0.3% | -$16K |
|
8
UnitedHealth
UNH
$281B
| $4.65M | 2.83% |
13,245
-342
| -3% | -$120K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.71% |
2,533
-64
| -2% | -$112K |
|
10
Progressive
PGR
$145B
| $4.04M | 2.46% |
40,864
-815
| -2% | -$80.6K |
|
11
JPMorgan Chase
JPM
$829B
| $3.84M | 2.34% |
30,214
-230
| -0.8% | -$29.2K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $3.5M | 2.13% |
9,095
-547
| -6% | -$210K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 2.09% |
55,247
-2,827
| -5% | -$175K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 2.01% |
12,068
-426
| -3% | -$116K |
|
15
Charles River Laboratories
CRL
$8.04B
| $3.29M | 2% |
13,150
-404
| -3% | -$101K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.05M | 1.86% |
67,085
-253
| -0.4% | -$11.5K |
|
17
Qorvo
QRVO
$8.4B
| $2.85M | 1.74% |
17,150
-192
| -1% | -$31.9K |
|
18
Williams-Sonoma
WSM
$23.1B
| $2.56M | 1.56% |
25,181
-2
| -0% | -$204 |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.56M | 1.56% |
7,377
-64
| -0.9% | -$22.2K |
|
20
Generac Holdings
GNRC
$10.9B
| $2.52M | 1.53% |
11,058
-3,167
| -22% | -$720K |
|
21
Icon
ICLR
$13.8B
| $2.33M | 1.42% |
11,949
-1,181
| -9% | -$230K |
|
|
22
Quanta Services
PWR
$56.3B
| $2.31M | 1.41% |
+32,049
| New | +$2.31M |
|
23
Akamai
AKAM
$11.3B
| $2.27M | 1.38% |
21,573
-641
| -3% | -$67.3K |
|
24
Trimble
TRMB
$19.2B
| $2.22M | 1.35% |
33,192
-57
| -0.2% | -$3.81K |
|
25
Electronic Arts
EA
$43B
| $2.18M | 1.33% |
15,175
+1,381
| +10% | +$198K |
|