HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.78%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-0.28%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$3.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 4 |
Phillips 66
PSX
|
$1.48M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Synovus
SNV
|
$2.34M |
| 4 |
National Fuel Gas
NFG
|
$2.1M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.42% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 5.73% |
60,802
-1,347
| -2% | -$175K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.52M | 5.46% |
99,960
-45,156
| -31% | -$3.4M |
|
3
UnitedHealth
UNH
$281B
| $6.59M | 4.79% |
12,435
-50
| -0.4% | -$26.5K |
|
4
Microsoft
MSFT
$3.77T
| $5.89M | 4.28% |
24,568
-429
| -2% | -$103K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 3.9% |
9,768
-335
| -3% | -$184K |
|
6
Chubb
CB
$110B
| $4.29M | 3.11% |
19,447
-84
| -0.4% | -$18.5K |
|
7
Lam Research
LRCX
$127B
| $4.05M | 2.94% |
9,625
-190
| -2% | -$79.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.93% |
45,756
-903
| -2% | -$79.7K |
|
9
Applied Materials
AMAT
$128B
| $3.97M | 2.89% |
40,814
-12
| -0% | -$1.17K |
|
10
EOG Resources
EOG
$68.2B
| $3.83M | 2.78% |
29,586
-455
| -2% | -$58.9K |
|
|
11
American Express
AXP
$231B
| $3.06M | 2.22% |
+20,693
| New | +$3.06M |
|
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.99M | 2.17% |
133,901
-57,468
| -30% | -$1.28M |
|
13
Devon Energy
DVN
$22.9B
| $2.74M | 1.99% |
44,574
-671
| -1% | -$41.3K |
|
14
Citizens Financial Group
CFG
$22.6B
| $2.39M | 1.73% |
60,676
+15,963
| +36% | +$628K |
|
15
CVS Health
CVS
$92.8B
| $2.27M | 1.65% |
24,368
+3,026
| +14% | +$282K |
|
16
ON Semiconductor
ON
$20.3B
| $2.22M | 1.61% |
35,624
-395
| -1% | -$24.6K |
|
17
LKQ Corp
LKQ
$8.39B
| $2.2M | 1.6% |
41,180
-1,438
| -3% | -$76.8K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $2.15M | 1.56% |
47,729
-27,683
| -37% | -$1.25M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.13M | 1.55% |
10,121
-377
| -4% | -$79.4K |
|
20
Nexstar Media Group
NXST
$6.2B
| $2.07M | 1.5% |
11,838
-389
| -3% | -$68.1K |
|
21
W.R. Berkley
WRB
$27.2B
| $2.04M | 1.48% |
28,167
+2,500
| +10% | +$181K |
|
22
Jabil
JBL
$22B
| $1.86M | 1.35% |
27,298
-1,084
| -4% | -$73.9K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 1.33% |
43,507
-1,107
| -2% | -$46.5K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.82M | 1.32% |
10,582
-586
| -5% | -$101K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.3% |
4,699
-26
| -0.6% | -$9.95K |
|