HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.15%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$203M
AUM Growth
+$203M
(-0.32%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
54
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.96M |
| 2 |
Dover
DOV
|
$2.83M |
| 3 |
Chubb
CB
|
$2.38M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Jabil
JBL
|
$1.69M |
Top Sells
| 1 |
3M
MMM
|
$3.68M |
| 2 |
Parker-Hannifin
PH
|
$3.21M |
| 3 |
Williams-Sonoma
WSM
|
$3.17M |
| 4 |
Progressive
PGR
|
$3.02M |
| 5 |
Akamai
AKAM
|
$2.04M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.1M | 6.44% |
158,778
+5,873
| +4% | +$484K |
|
2
Apple
AAPL
$3.38T
| $9.8M | 4.83% |
69,263
-4,656
| -6% | -$659K |
|
3
Microsoft
MSFT
$3.72T
| $7.55M | 3.72% |
26,774
-464
| -2% | -$131K |
|
4
Lam Research
LRCX
$122B
| $7.43M | 3.66% |
13,050
-244
| -2% | -$139K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.68M | 3.29% |
2,499
-15
| -0.6% | -$40.1K |
|
6
Applied Materials
AMAT
$125B
| $6.57M | 3.23% |
51,015
-327
| -0.6% | -$42.1K |
|
7
Thermo Fisher Scientific
TMO
$182B
| $6.46M | 3.18% |
11,303
-64
| -0.6% | -$36.6K |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $6.45M | 3.18% |
241,023
+26,009
| +12% | +$696K |
|
9
Charles River Laboratories
CRL
$7.89B
| $5.44M | 2.68% |
13,178
-93
| -0.7% | -$38.4K |
|
10
UnitedHealth
UNH
$280B
| $5.09M | 2.5% |
13,016
-158
| -1% | -$61.7K |
|
11
JPMorgan Chase
JPM
$819B
| $5.02M | 2.47% |
30,681
-667
| -2% | -$109K |
|
12
Comcast
CMCSA
$125B
| $5M | 2.46% |
89,311
+1,406
| +2% | +$78.6K |
|
13
Quanta Services
PWR
$55.4B
| $4.32M | 2.13% |
37,945
+357
| +0.9% | +$40.6K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $4.02M | 1.98% |
11,851
-174
| -1% | -$59.1K |
|
15
Generac Holdings
GNRC
$10.4B
| $3.93M | 1.94% |
9,621
-171
| -2% | -$69.9K |
|
16
Qorvo
QRVO
$8.24B
| $3.21M | 1.58% |
19,187
+1,036
| +6% | +$173K |
|
17
ServisFirst Bancshares
SFBS
$4.77B
| $3.09M | 1.52% |
39,767
-287
| -0.7% | -$22.3K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.98M | 1.47% |
10,952
-214
| -2% | -$58.3K |
|
19
MDU Resources
MDU
$3.3B
| $2.97M | 1.46% |
100,177
-4,025
| -4% | -$119K |
|
|
20
Danaher
DHR
$144B
| $2.96M | 1.46% |
+9,725
| New | +$2.96M |
|
|
21
Dover
DOV
$24B
| $2.83M | 1.39% |
+18,171
| New | +$2.83M |
|
22
Garmin
GRMN
$45.2B
| $2.7M | 1.33% |
17,391
+448
| +3% | +$69.7K |
|
23
LKQ Corp
LKQ
$8.28B
| $2.7M | 1.33% |
53,555
+1,828
| +4% | +$92K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $2.67M | 1.31% |
11,357
+368
| +3% | +$86.4K |
|
25
Western Alliance Bancorporation
WAL
$9.77B
| $2.5M | 1.23% |
22,978
+366
| +2% | +$39.8K |
|