HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.46%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
NetApp
NTAP
|
$3.46M |
| 3 |
TD Synnex
SNX
|
$2.73M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
| 5 |
Applovin
APP
|
$2.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.39M |
| 2 |
W.W. Grainger
GWW
|
$3.28M |
| 3 |
Textron
TXT
|
$3.06M |
| 4 |
Phillips 66
PSX
|
$2.74M |
| 5 |
Akamai
AKAM
|
$2.24M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 8.11% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.7M | 5.5% |
94,365
+84,934
| +901% | +$10.5M |
|
2
Microsoft
MSFT
$3.77T
| $9.81M | 4.63% |
21,952
-99
| -0.4% | -$44.3K |
|
3
Lam Research
LRCX
$127B
| $9.32M | 4.39% |
8,749
-98
| -1% | -$104K |
|
4
Applied Materials
AMAT
$128B
| $9.04M | 4.26% |
38,294
+86
| +0.2% | +$20.3K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.74M | 4.12% |
113,060
+19,263
| +21% | +$1.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 3.98% |
46,333
+2,892
| +7% | +$527K |
|
7
Apple
AAPL
$3.45T
| $6.85M | 3.23% |
32,521
-1,766
| -5% | -$372K |
|
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.55M | 3.09% |
282,121
+117,024
| +71% | +$2.72M |
|
9
Broadcom
AVGO
$1.4T
| $5.91M | 2.79% |
3,679
+66
| +2% | +$106K |
|
10
Dell
DELL
$82.6B
| $4.88M | 2.3% |
35,380
+697
| +2% | +$96.1K |
|
11
Chubb
CB
$110B
| $4.76M | 2.24% |
18,665
+327
| +2% | +$83.4K |
|
12
Qualcomm
QCOM
$173B
| $4.64M | 2.19% |
23,317
+685
| +3% | +$136K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.96% |
8,240
+229
| +3% | +$115K |
|
14
Visa
V
$683B
| $4.05M | 1.91% |
15,440
+68
| +0.4% | +$17.8K |
|
15
Parker-Hannifin
PH
$96.2B
| $3.97M | 1.87% |
7,856
-188
| -2% | -$95.1K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.62M | 1.71% |
11,534
-4
| -0% | -$1.26K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.61M | 1.7% |
12,131
+108
| +0.9% | +$32.1K |
|
|
18
NetApp
NTAP
$22.6B
| $3.46M | 1.63% |
+26,863
| New | +$3.46M |
|
19
Hartford Financial Services
HIG
$37.2B
| $3.31M | 1.56% |
32,959
+6,640
| +25% | +$668K |
|
20
Fiserv
FI
$75.1B
| $3.27M | 1.54% |
21,918
+54
| +0.2% | +$8.05K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $3.02M | 1.42% |
67,155
+6,074
| +10% | +$273K |
|
22
Emcor
EME
$27.8B
| $2.91M | 1.37% |
7,967
+329
| +4% | +$120K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 1.31% |
56,387
-224
| -0.4% | -$11.1K |
|
|
24
TD Synnex
SNX
$12.2B
| $2.73M | 1.29% |
+23,652
| New | +$2.73M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.68M | 1.26% |
5,712
-89
| -2% | -$41.7K |
|