HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.6M |
| 3 |
Ingersoll Rand
IR
|
$2.34M |
| 4 |
Dell
DELL
|
$2.3M |
| 5 |
ITT
ITT
|
$1.75M |
Top Sells
| 1 |
American Express
AXP
|
$2.89M |
| 2 |
BorgWarner
BWA
|
$2.55M |
| 3 |
United Rentals
URI
|
$2.55M |
| 4 |
Cisco
CSCO
|
$2.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 5.42% |
52,187
-1,632
| -3% | -$314K |
|
2
Microsoft
MSFT
$3.77T
| $8.58M | 4.63% |
22,816
-22
| -0.1% | -$8.27K |
|
3
Lam Research
LRCX
$127B
| $7.23M | 3.9% |
9,229
-196
| -2% | -$154K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.85M | 3.7% |
88,477
+9,331
| +12% | +$722K |
|
5
Applied Materials
AMAT
$128B
| $6.39M | 3.45% |
39,442
-801
| -2% | -$130K |
|
6
UnitedHealth
UNH
$281B
| $6.21M | 3.35% |
11,793
+97
| +0.8% | +$51.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 3.24% |
42,996
-459
| -1% | -$64.1K |
|
8
NVIDIA
NVDA
$4.24T
| $4.64M | 2.51% |
9,372
-42
| -0.4% | -$20.8K |
|
9
Chubb
CB
$110B
| $4.21M | 2.28% |
18,649
+92
| +0.5% | +$20.8K |
|
10
Broadcom
AVGO
$1.4T
| $4.09M | 2.21% |
3,661
+385
| +12% | +$430K |
|
11
Visa
V
$683B
| $4.07M | 2.2% |
15,643
+388
| +3% | +$101K |
|
12
W.W. Grainger
GWW
$48.5B
| $3.85M | 2.08% |
4,640
-20
| -0.4% | -$16.6K |
|
13
Parker-Hannifin
PH
$96.2B
| $3.72M | 2.01% |
8,068
+37
| +0.5% | +$17K |
|
14
Jabil
JBL
$22B
| $3.11M | 1.68% |
24,435
-4,289
| -15% | -$546K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.08M | 1.66% |
11,725
-34
| -0.3% | -$8.92K |
|
16
EOG Resources
EOG
$68.2B
| $3.02M | 1.63% |
24,999
-440
| -2% | -$53.2K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.02M | 1.63% |
11,619
-29
| -0.2% | -$7.53K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 1.57% |
60,886
-1,608
| -3% | -$77K |
|
19
Adobe
ADBE
$151B
| $2.82M | 1.52% |
4,726
+201
| +4% | +$120K |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.81M | 1.52% |
120,283
+14,757
| +14% | +$345K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $2.64M | 1.43% |
57,393
+12,511
| +28% | +$576K |
|
22
Salesforce
CRM
$245B
| $2.63M | 1.42% |
10,006
+119
| +1% | +$31.3K |
|
|
23
PACCAR
PCAR
$52.5B
| $2.62M | 1.41% |
+26,806
| New | +$2.62M |
|
|
24
Akamai
AKAM
$11.3B
| $2.6M | 1.4% |
+21,945
| New | +$2.6M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.58M | 1.39% |
6,336
+692
| +12% | +$282K |
|