HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.12%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.69M |
| 2 |
BorgWarner
BWA
|
$2.65M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
United Rentals
URI
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.27M |
| 2 |
LKQ Corp
LKQ
|
$2.2M |
| 3 |
W.R. Berkley
WRB
|
$2.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
Darling Ingredients
DAR
|
$1.43M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.89M | 5.71% | 53,918 -6,884 | -11% | -$1.14M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.44M | 4.77% | 97,610 -2,350 | -2% | -$179K |
|
3
Microsoft
MSFT
$3.77T
| $6.5M | 4.17% | 22,546 -2,022 | -8% | -$583K |
|
4
UnitedHealth
UNH
$281B
| $5.59M | 3.59% | 11,838 -597 | -5% | -$282K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 3.41% | 9,229 -539 | -6% | -$311K |
|
6
Lam Research
LRCX
$127B
| $5.02M | 3.22% | 9,475 -150 | -2% | -$79.5K |
|
7
Applied Materials
AMAT
$128B
| $4.9M | 3.15% | 39,910 -904 | -2% | -$111K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 2.82% | 42,343 -3,413 | -7% | -$354K |
|
9
Chubb
CB
$110B
| $3.64M | 2.34% | 18,746 -701 | -4% | -$136K |
|
10
American Express
AXP
$231B
| $3.53M | 2.26% | 21,390 +697 | +3% | +$115K |
|
|
11
W.W. Grainger
GWW
$48.5B
| $3.18M | 2.04% | 4,612 +3,908 | +555% | +$2.69M |
|
|
12
Visa
V
$683B
| $3.13M | 2.01% | 13,899 +11,401 | +456% | +$2.57M |
|
13
EOG Resources
EOG
$68.2B
| $3.05M | 1.96% | 26,627 -2,959 | -10% | -$339K |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.98M | 1.92% | 129,893 -4,008 | -3% | -$92.1K |
|
15
ON Semiconductor
ON
$20.3B
| $2.89M | 1.86% | 35,140 -484 | -1% | -$39.8K |
|
16
NVIDIA
NVDA
$4.24T
| $2.66M | 1.71% | 9,577 -501 | -5% | -$139K |
|
|
17
BorgWarner
BWA
$9.25B
| $2.65M | 1.7% | +53,923 | New | +$2.65M |
|
18
Jabil
JBL
$22B
| $2.57M | 1.65% | 29,104 +1,806 | +7% | +$159K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 1.64% | 56,536 +13,029 | +30% | +$589K |
|
|
20
United Rentals
URI
$61.5B
| $2.26M | 1.45% | +5,714 | New | +$2.26M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.23M | 1.43% | 9,915 -206 | -2% | -$46.4K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.2M | 1.41% | 10,749 +167 | +2% | +$34.2K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $2.15M | 1.38% | 46,797 -932 | -2% | -$42.9K |
|
|
24
Elevance Health
ELV
$71.8B
| $2.12M | 1.36% | +4,601 | New | +$2.12M |
|
25
Devon Energy
DVN
$22.9B
| $2.11M | 1.35% | 41,679 -2,895 | -6% | -$147K |
|