HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Adobe
ADBE
|
$2.04M |
| 4 |
Eagle Materials
EXP
|
$1.02M |
| 5 |
Lantheus
LNTH
|
$579K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
Nexstar Media Group
NXST
|
$1.95M |
| 3 |
Citizens Financial Group
CFG
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 5 |
Vishay Precision Group
VPG
|
$855K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 6.37% |
53,770
-148
| -0.3% | -$28.7K |
|
2
Microsoft
MSFT
$3.77T
| $7.67M | 4.68% |
22,514
-32
| -0.1% | -$10.9K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.93M | 4.23% |
91,570
-6,040
| -6% | -$457K |
|
4
Lam Research
LRCX
$127B
| $6.06M | 3.7% |
9,424
-51
| -0.5% | -$32.8K |
|
5
Applied Materials
AMAT
$128B
| $5.76M | 3.52% |
39,836
-74
| -0.2% | -$10.7K |
|
6
UnitedHealth
UNH
$281B
| $5.67M | 3.46% |
11,800
-38
| -0.3% | -$18.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 3.12% |
42,640
+297
| +0.7% | +$35.6K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 2.79% |
8,763
-466
| -5% | -$243K |
|
9
NVIDIA
NVDA
$4.24T
| $4M | 2.45% |
9,467
-110
| -1% | -$46.5K |
|
10
American Express
AXP
$231B
| $3.67M | 2.24% |
21,077
-313
| -1% | -$54.5K |
|
11
W.W. Grainger
GWW
$48.5B
| $3.63M | 2.22% |
4,599
-13
| -0.3% | -$10.3K |
|
12
Chubb
CB
$110B
| $3.56M | 2.18% |
18,495
-251
| -1% | -$48.3K |
|
13
Visa
V
$683B
| $3.45M | 2.1% |
14,511
+612
| +4% | +$145K |
|
14
ON Semiconductor
ON
$20.3B
| $3.27M | 2% |
34,615
-525
| -1% | -$49.7K |
|
15
Jabil
JBL
$22B
| $3.11M | 1.9% |
28,844
-260
| -0.9% | -$28.1K |
|
16
EOG Resources
EOG
$68.2B
| $2.99M | 1.82% |
26,084
-543
| -2% | -$62.1K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.85M | 1.74% |
124,742
-5,151
| -4% | -$118K |
|
|
18
Parker-Hannifin
PH
$96.2B
| $2.76M | 1.69% |
+7,079
| New | +$2.76M |
|
19
BorgWarner
BWA
$9.25B
| $2.64M | 1.61% |
53,958
+35
| +0.1% | +$1.71K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 1.61% |
57,050
+514
| +0.9% | +$23.7K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.55M | 1.56% |
10,836
+87
| +0.8% | +$20.5K |
|
22
United Rentals
URI
$61.5B
| $2.54M | 1.55% |
5,713
-1
| -0% | -$445 |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.46M | 1.5% |
10,074
+159
| +2% | +$38.8K |
|
|
24
Analog Devices
ADI
$124B
| $2.31M | 1.41% |
+11,854
| New | +$2.31M |
|
25
Merck
MRK
$210B
| $2.23M | 1.37% |
19,367
-238
| -1% | -$27.5K |
|