HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-12.95%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$151M
AUM Growth
+$151M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$864K |
| 2 |
Henry Schein
HSIC
|
$820K |
| 3 |
WESCO International
WCC
|
$582K |
| 4 |
Westlake Corp
WLK
|
$537K |
| 5 |
Devon Energy
DVN
|
$530K |
Top Sells
| 1 |
Danaher
DHR
|
$2.99M |
| 2 |
Dover
DOV
|
$2.89M |
| 3 |
Dell
DELL
|
$2.2M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.21M |
| 5 |
CBRE Group
CBRE
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 7.44% |
147,450
-11,546
| -7% | -$881K |
|
2
Apple
AAPL
$3.45T
| $8.61M | 5.7% |
63,000
-4,542
| -7% | -$621K |
|
3
Microsoft
MSFT
$3.77T
| $6.54M | 4.33% |
25,470
-972
| -4% | -$250K |
|
4
UnitedHealth
UNH
$281B
| $6.37M | 4.22% |
12,409
-199
| -2% | -$102K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 3.64% |
10,113
-376
| -4% | -$204K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 3.34% |
2,318
-118
| -5% | -$257K |
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.57M | 3.02% |
203,497
-38,972
| -16% | -$875K |
|
8
Lam Research
LRCX
$127B
| $4.28M | 2.83% |
10,039
-923
| -8% | -$393K |
|
9
Applied Materials
AMAT
$128B
| $3.93M | 2.6% |
43,240
-1,514
| -3% | -$138K |
|
10
Chubb
CB
$110B
| $3.81M | 2.52% |
19,391
+39
| +0.2% | +$7.67K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $3.62M | 2.4% |
77,818
-6,404
| -8% | -$298K |
|
12
EOG Resources
EOG
$68.2B
| $3.35M | 2.22% |
30,369
+308
| +1% | +$34K |
|
13
Qualcomm
QCOM
$173B
| $3.2M | 2.12% |
25,055
+1,461
| +6% | +$187K |
|
14
National Fuel Gas
NFG
$7.84B
| $2.86M | 1.89% |
43,268
+3,971
| +10% | +$262K |
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $2.67M | 1.77% |
33,881
-943
| -3% | -$74.4K |
|
|
16
Devon Energy
DVN
$22.9B
| $2.37M | 1.57% |
43,080
+9,613
| +29% | +$530K |
|
17
Synovus
SNV
$7.16B
| $2.32M | 1.53% |
64,328
+12,703
| +25% | +$458K |
|
18
LKQ Corp
LKQ
$8.39B
| $2.21M | 1.46% |
44,948
-11,908
| -21% | -$585K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.19M | 1.45% |
10,535
-69
| -0.7% | -$14.3K |
|
20
NetApp
NTAP
$22.6B
| $2.16M | 1.43% |
33,069
-2,768
| -8% | -$181K |
|
21
HP
HPQ
$26.7B
| $2.14M | 1.42% |
65,272
+7,447
| +13% | +$244K |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $2M | 1.32% |
11,169
+944
| +9% | +$169K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 1.31% |
28,284
+4,826
| +21% | +$339K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 1.29% |
47,770
-2,350
| -5% | -$95.9K |
|
25
FedEx
FDX
$54.5B
| $1.89M | 1.25% |
8,352
-496
| -6% | -$112K |
|