HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.64%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$218M
AUM Growth
+$218M
(+7.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.46M |
| 2 |
ON Semiconductor
ON
|
$1.68M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$1M |
| 4 |
Matsons
MATX
|
$993K |
| 5 |
National Fuel Gas
NFG
|
$811K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.86M |
| 2 |
Charles River Laboratories
CRL
|
$2.18M |
| 3 |
Garmin
GRMN
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.8M |
| 5 |
Amkor Technology
AMKR
|
$1.64M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 11.16% |
| 3 | Industrials | 9.71% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.7M | 5.82% |
156,552
-2,226
| -1% | -$181K |
|
2
Apple
AAPL
$3.38T
| $12.4M | 5.66% |
69,622
+359
| +0.5% | +$63.7K |
|
3
Lam Research
LRCX
$122B
| $9.38M | 4.3% |
13,047
-3
| -0% | -$2.16K |
|
4
Microsoft
MSFT
$3.72T
| $9.15M | 4.19% |
27,191
+417
| +2% | +$140K |
|
5
Applied Materials
AMAT
$125B
| $8M | 3.66% |
50,825
-190
| -0.4% | -$29.9K |
|
6
Thermo Fisher Scientific
TMO
$182B
| $7.54M | 3.45% |
11,298
-5
| -0% | -$3.34K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.28M | 3.33% |
2,513
+14
| +0.6% | +$40.6K |
|
8
UnitedHealth
UNH
$281B
| $6.54M | 2.99% |
13,017
+1
| +0% | +$502 |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $6.46M | 2.96% |
243,085
+2,062
| +0.9% | +$54.8K |
|
10
JPMorgan Chase
JPM
$818B
| $4.93M | 2.26% |
31,125
+444
| +1% | +$70.3K |
|
11
Quanta Services
PWR
$55.9B
| $4.32M | 1.98% |
37,682
-263
| -0.7% | -$30.2K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $4.02M | 1.84% |
11,961
+110
| +0.9% | +$37K |
|
13
LKQ Corp
LKQ
$8.25B
| $3.99M | 1.83% |
66,510
+12,955
| +24% | +$778K |
|
|
14
Qualcomm
QCOM
$168B
| $3.92M | 1.8% |
21,445
+13,437
| +168% | +$2.46M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $3.61M | 1.65% |
11,168
+216
| +2% | +$69.9K |
|
16
ServisFirst Bancshares
SFBS
$4.76B
| $3.33M | 1.53% |
39,239
-528
| -1% | -$44.8K |
|
17
Dover
DOV
$24.1B
| $3.32M | 1.52% |
18,297
+126
| +0.7% | +$22.9K |
|
18
Danaher
DHR
$144B
| $3.31M | 1.52% |
10,060
+335
| +3% | +$110K |
|
19
NVIDIA
NVDA
$4.12T
| $3.27M | 1.5% |
11,106
+10
| +0.1% | +$2.94K |
|
20
Chubb
CB
$110B
| $3.21M | 1.47% |
16,592
+2,869
| +21% | +$555K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $3.1M | 1.42% |
11,879
+522
| +5% | +$136K |
|
|
22
Charles River Laboratories
CRL
$7.89B
| $2.78M | 1.27% |
7,389
-5,789
| -44% | -$2.18M |
|
23
iShares Russell 1000 ETF
IWB
$42.7B
| $2.73M | 1.25% |
10,312
+425
| +4% | +$112K |
|
|
24
Comcast
CMCSA
$125B
| $2.69M | 1.23% |
53,467
-35,844
| -40% | -$1.8M |
|
25
Lennar Class B
LEN.B
$32.9B
| $2.65M | 1.21% |
27,670
-856
| -3% | -$81.9K |
|