HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.07%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.76M |
| 3 |
Ally Financial
ALLY
|
$2.01M |
| 4 |
Select Medical
SEM
|
$1.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$3.08M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.82M |
| 3 |
Trimble
TRMB
|
$2.18M |
| 4 |
Electronic Arts
EA
|
$1.95M |
| 5 |
Advanced Energy
AEIS
|
$1.79M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.6M | 6.21% |
152,905
+18,241
| +14% | +$1.51M |
|
2
Apple
AAPL
$3.38T
| $10.1M | 4.97% |
73,919
-1,364
| -2% | -$187K |
|
3
Lam Research
LRCX
$122B
| $8.65M | 4.25% |
13,294
-311
| -2% | -$202K |
|
4
Microsoft
MSFT
$3.72T
| $7.38M | 3.62% |
27,238
-30
| -0.1% | -$8.13K |
|
5
Applied Materials
AMAT
$125B
| $7.31M | 3.59% |
51,342
-505
| -1% | -$71.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.14M | 3.01% |
2,514
+15
| +0.6% | +$36.6K |
|
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $5.78M | 2.84% |
215,014
+110,989
| +107% | +$2.98M |
|
8
Thermo Fisher Scientific
TMO
$182B
| $5.74M | 2.82% |
11,367
+110
| +1% | +$55.5K |
|
9
UnitedHealth
UNH
$280B
| $5.28M | 2.59% |
13,174
+132
| +1% | +$52.9K |
|
10
Comcast
CMCSA
$125B
| $5.01M | 2.46% |
87,905
-805
| -0.9% | -$45.9K |
|
11
Charles River Laboratories
CRL
$7.89B
| $4.91M | 2.41% |
13,271
+116
| +0.9% | +$42.9K |
|
12
JPMorgan Chase
JPM
$819B
| $4.88M | 2.39% |
31,348
-145
| -0.5% | -$22.6K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.18M | 2.05% |
12,025
+171
| +1% | +$59.5K |
|
14
Generac Holdings
GNRC
$10.4B
| $4.07M | 2% |
9,792
+100
| +1% | +$41.5K |
|
15
Progressive
PGR
$144B
| $3.97M | 1.95% |
40,414
-1,212
| -3% | -$119K |
|
16
3M
MMM
$82B
| $3.68M | 1.81% |
18,547
+3,365
| +22% | +$668K |
|
17
Williams-Sonoma
WSM
$23.3B
| $3.6M | 1.77% |
22,532
-1,155
| -5% | -$184K |
|
18
Qorvo
QRVO
$8.24B
| $3.55M | 1.74% |
18,151
+593
| +3% | +$116K |
|
19
Quanta Services
PWR
$55.4B
| $3.4M | 1.67% |
37,588
+928
| +3% | +$84K |
|
20
MDU Resources
MDU
$3.3B
| $3.27M | 1.6% |
104,202
+18,491
| +22% | +$580K |
|
21
Parker-Hannifin
PH
$94.7B
| $3.21M | 1.57% |
10,443
+1,092
| +12% | +$335K |
|
|
22
FedEx
FDX
$52.7B
| $2.76M | 1.35% |
+9,249
| New | +$2.76M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $2.74M | 1.35% |
11,166
-120
| -1% | -$29.5K |
|
24
ServisFirst Bancshares
SFBS
$4.77B
| $2.72M | 1.34% |
40,054
+287
| +0.7% | +$19.5K |
|
25
LKQ Corp
LKQ
$8.28B
| $2.55M | 1.25% |
51,727
+3,180
| +7% | +$157K |
|