HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.99%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.19M |
| 2 |
EOG Resources
EOG
|
$3.58M |
| 3 |
NetApp
NTAP
|
$2.98M |
| 4 |
Synovus
SNV
|
$2.53M |
| 5 |
Dell
DELL
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.32M |
| 3 |
Lennar Class B
LEN.B
|
$2.65M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.47M |
| 5 |
MYR Group
MYRG
|
$2.26M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 6.51% |
158,996
+2,444
| +2% | +$191K |
|
2
Apple
AAPL
$3.45T
| $11.8M | 6.18% |
67,542
-2,080
| -3% | -$363K |
|
3
Microsoft
MSFT
$3.77T
| $8.15M | 4.27% |
26,442
-749
| -3% | -$231K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 3.55% |
2,436
-77
| -3% | -$214K |
|
5
UnitedHealth
UNH
$281B
| $6.43M | 3.37% |
12,608
-409
| -3% | -$209K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.2M | 3.25% |
10,489
-809
| -7% | -$478K |
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.09M | 3.19% |
242,469
-616
| -0.3% | -$15.5K |
|
8
Applied Materials
AMAT
$128B
| $5.9M | 3.09% |
44,754
-6,071
| -12% | -$800K |
|
9
Lam Research
LRCX
$127B
| $5.89M | 3.09% |
10,962
-2,085
| -16% | -$1.12M |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $4.19M | 2.2% |
+84,222
| New | +$4.19M |
|
11
Chubb
CB
$110B
| $4.14M | 2.17% |
19,352
+2,760
| +17% | +$590K |
|
12
Qualcomm
QCOM
$173B
| $3.61M | 1.89% |
23,594
+2,149
| +10% | +$328K |
|
|
13
EOG Resources
EOG
$68.2B
| $3.58M | 1.88% |
+30,061
| New | +$3.58M |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $3.32M | 1.74% |
34,824
-4,415
| -11% | -$421K |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $3M | 1.57% |
10,225
-943
| -8% | -$277K |
|
16
Danaher
DHR
$147B
| $2.99M | 1.56% |
10,180
+120
| +1% | +$35.2K |
|
|
17
NetApp
NTAP
$22.6B
| $2.98M | 1.56% |
+35,837
| New | +$2.98M |
|
18
Dover
DOV
$24.5B
| $2.89M | 1.51% |
18,390
+93
| +0.5% | +$14.6K |
|
19
NVIDIA
NVDA
$4.24T
| $2.81M | 1.47% |
10,294
-812
| -7% | -$222K |
|
20
National Fuel Gas
NFG
$7.84B
| $2.7M | 1.41% |
39,297
+20,196
| +106% | +$1.39M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 1.39% |
10,604
+292
| +3% | +$73K |
|
22
LKQ Corp
LKQ
$8.39B
| $2.58M | 1.35% |
56,856
-9,654
| -15% | -$438K |
|
|
23
Synovus
SNV
$7.16B
| $2.53M | 1.33% |
+51,625
| New | +$2.53M |
|
24
Matsons
MATX
$3.31B
| $2.49M | 1.3% |
20,638
+5,568
| +37% | +$672K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.27% |
10,930
-1,031
| -9% | -$229K |
|