HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+18.16%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.83M |
| 2 |
Hartford Financial Services
HIG
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.31M |
| 2 |
Jabil
JBL
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.18M |
| 5 |
ON Semiconductor
ON
|
$2.11M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.28M | 4.54% | 22,051 -765 | -3% | -$322K |
|
2
Lam Research
LRCX
$127B
| $8.6M | 4.21% | 8,847 -382 | -4% | -$371K |
|
3
NVIDIA
NVDA
$4.24T
| $8.52M | 4.17% | 9,431 +59 | +0.6% | +$53.3K |
|
4
Applied Materials
AMAT
$128B
| $7.88M | 3.86% | 38,208 -1,234 | -3% | -$254K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.25M | 3.55% | 93,797 +5,320 | +6% | +$411K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 3.21% | 43,441 +445 | +1% | +$67.2K |
|
|
7
Apple
AAPL
$3.45T
| $5.88M | 2.88% | 34,287 -17,900 | -34% | -$3.07M |
|
8
Broadcom
AVGO
$1.4T
| $4.79M | 2.34% | 3,613 -48 | -1% | -$63.6K |
|
9
Chubb
CB
$110B
| $4.75M | 2.33% | 18,338 -311 | -2% | -$80.6K |
|
10
W.W. Grainger
GWW
$48.5B
| $4.49M | 2.2% | 4,411 -229 | -5% | -$233K |
|
11
Parker-Hannifin
PH
$96.2B
| $4.47M | 2.19% | 8,044 -24 | -0.3% | -$13.3K |
|
12
Visa
V
$683B
| $4.29M | 2.1% | 15,372 -271 | -2% | -$75.6K |
|
13
Dell
DELL
$82.6B
| $3.96M | 1.94% | 34,683 +4,679 | +16% | +$534K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.9% | 8,011 +5,007 | +167% | +$2.43M |
|
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.87M | 1.9% | 165,097 +44,814 | +37% | +$1.05M |
|
|
16
Qualcomm
QCOM
$173B
| $3.83M | 1.88% | +22,632 | New | +$3.83M |
|
17
Fiserv
FI
$75.1B
| $3.49M | 1.71% | 21,864 +2,700 | +14% | +$432K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.46M | 1.69% | 12,023 +298 | +3% | +$85.8K |
|
19
Salesforce
CRM
$245B
| $3.39M | 1.66% | 11,243 +1,237 | +12% | +$373K |
|
20
Ingersoll Rand
IR
$31.6B
| $3.32M | 1.63% | 34,975 +4,708 | +16% | +$447K |
|
21
PACCAR
PCAR
$52.5B
| $3.32M | 1.63% | 26,805 -1 | -0% | -$124 |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.31M | 1.62% | 11,538 -81 | -0.7% | -$23.2K |
|
23
Textron
TXT
$14.3B
| $3.06M | 1.5% | 31,893 +7,638 | +31% | +$733K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 1.39% | 56,611 -4,275 | -7% | -$214K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $2.77M | 1.35% | 61,081 +3,688 | +6% | +$167K |
|