HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.95M |
| 2 |
3M
MMM
|
$2.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.55M |
| 5 |
MDU Resources
MDU
|
$2.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.05M |
| 3 |
Elevance Health
ELV
|
$2.17M |
| 4 |
Icon
ICLR
|
$2.12M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.04M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 12.5% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 5.97% | 134,664 +9,937 | +8% | +$820K |
|
2
Apple
AAPL
$3.45T
| $9.2M | 4.94% | 75,283 -4,194 | -5% | -$512K |
|
3
Lam Research
LRCX
$127B
| $8.1M | 4.35% | 13,605 -1,256 | -8% | -$748K |
|
4
Applied Materials
AMAT
$128B
| $6.93M | 3.72% | 51,847 -2,093 | -4% | -$280K |
|
5
Microsoft
MSFT
$3.77T
| $6.43M | 3.45% | 27,268 -116 | -0.4% | -$27.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.77% | 2,499 -34 | -1% | -$70.1K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 2.76% | 11,257 +173 | +2% | +$79K |
|
8
UnitedHealth
UNH
$281B
| $4.85M | 2.61% | 13,042 -203 | -2% | -$75.5K |
|
9
Comcast
CMCSA
$125B
| $4.8M | 2.58% | 88,710 -2,682 | -3% | -$145K |
|
10
JPMorgan Chase
JPM
$829B
| $4.79M | 2.58% | 31,493 +1,279 | +4% | +$195K |
|
11
Williams-Sonoma
WSM
$23.1B
| $4.25M | 2.28% | 23,687 -1,494 | -6% | -$268K |
|
12
Progressive
PGR
$145B
| $3.98M | 2.14% | 41,626 +762 | +2% | +$72.9K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $3.91M | 2.1% | 8,063 -1,032 | -11% | -$501K |
|
14
Charles River Laboratories
CRL
$8.04B
| $3.81M | 2.05% | 13,155 +5 | +0% | +$1.45K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 1.88% | 11,854 -214 | -2% | -$63K |
|
16
Quanta Services
PWR
$56.3B
| $3.23M | 1.73% | 36,660 +4,611 | +14% | +$406K |
|
17
Qorvo
QRVO
$8.4B
| $3.21M | 1.72% | 17,558 +408 | +2% | +$74.5K |
|
18
Generac Holdings
GNRC
$10.9B
| $3.17M | 1.71% | 9,692 -1,366 | -12% | -$447K |
|
|
19
Parker-Hannifin
PH
$96.2B
| $2.95M | 1.59% | +9,351 | New | +$2.95M |
|
|
20
3M
MMM
$82.8B
| $2.93M | 1.57% | +15,182 | New | +$2.93M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $2.82M | 1.51% | 7,431 +54 | +0.7% | +$20.5K |
|
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.76M | 1.48% | +104,025 | New | +$2.76M |
|
|
23
MDU Resources
MDU
$3.33B
| $2.71M | 1.46% | 85,711 +70,700 | +471% | +$2.23M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $2.55M | 1.37% | +11,286 | New | +$2.55M |
|
25
Trimble
TRMB
$19.2B
| $2.49M | 1.34% | 32,039 -1,153 | -3% | -$89.7K |
|