HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-0.53%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
46
Reduced
37
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
Cisco
CSCO
|
$2.55M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.62M |
| 5 |
Emcor
EME
|
$1.26M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.9M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Merck
MRK
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$934K |
| 5 |
Lantheus
LNTH
|
$785K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.21M | 5.54% |
53,819
+49
| +0.1% | +$8.39K |
|
2
Microsoft
MSFT
$3.77T
| $7.21M | 4.34% |
22,838
+324
| +1% | +$102K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 3.58% |
79,146
-12,424
| -14% | -$934K |
|
4
Lam Research
LRCX
$127B
| $5.91M | 3.55% |
9,425
+1
| +0% | +$627 |
|
5
UnitedHealth
UNH
$281B
| $5.9M | 3.55% |
11,696
-104
| -0.9% | -$52.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 3.42% |
43,455
+815
| +2% | +$107K |
|
7
Applied Materials
AMAT
$128B
| $5.57M | 3.35% |
40,243
+407
| +1% | +$56.3K |
|
8
NVIDIA
NVDA
$4.24T
| $4.09M | 2.46% |
9,414
-53
| -0.6% | -$23.1K |
|
9
Chubb
CB
$110B
| $3.86M | 2.32% |
18,557
+62
| +0.3% | +$12.9K |
|
10
Jabil
JBL
$22B
| $3.64M | 2.19% |
28,724
-120
| -0.4% | -$15.2K |
|
11
Visa
V
$683B
| $3.51M | 2.11% |
15,255
+744
| +5% | +$171K |
|
12
EOG Resources
EOG
$68.2B
| $3.22M | 1.94% |
25,439
-645
| -2% | -$81.8K |
|
13
W.W. Grainger
GWW
$48.5B
| $3.22M | 1.94% |
4,660
+61
| +1% | +$42.2K |
|
14
ON Semiconductor
ON
$20.3B
| $3.18M | 1.91% |
34,251
-364
| -1% | -$33.8K |
|
15
Parker-Hannifin
PH
$96.2B
| $3.13M | 1.88% |
8,031
+952
| +13% | +$371K |
|
16
American Express
AXP
$231B
| $2.89M | 1.74% |
19,391
-1,686
| -8% | -$252K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.76M | 1.66% |
11,759
+1,685
| +17% | +$396K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 1.64% |
62,494
+5,444
| +10% | +$238K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.72M | 1.64% |
+3,276
| New | +$2.72M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.64M | 1.59% |
11,648
+812
| +7% | +$184K |
|
21
BorgWarner
BWA
$9.25B
| $2.55M | 1.54% |
63,285
+9,327
| +17% | +$377K |
|
22
United Rentals
URI
$61.5B
| $2.55M | 1.53% |
5,739
+26
| +0.5% | +$11.6K |
|
|
23
Cisco
CSCO
$274B
| $2.55M | 1.53% |
+47,406
| New | +$2.55M |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.37M | 1.42% |
105,526
-19,216
| -15% | -$431K |
|
25
Adobe
ADBE
$151B
| $2.31M | 1.39% |
4,525
+359
| +9% | +$183K |
|