HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.43%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Progressive
PGR
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.73M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.68M |
| 3 |
Ingersoll Rand
IR
|
$2.67M |
| 4 |
PACCAR
PCAR
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.38M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.42% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.4M | 4.88% |
93,985
-380
| -0.4% | -$46.1K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 4.6% |
135,471
+22,411
| +20% | +$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $9.4M | 4.02% |
21,847
-105
| -0.5% | -$45.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 3.33% |
46,985
+652
| +1% | +$108K |
|
5
Applied Materials
AMAT
$128B
| $7.72M | 3.3% |
38,216
-78
| -0.2% | -$15.8K |
|
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.69M | 3.29% |
319,695
+37,574
| +13% | +$904K |
|
7
Apple
AAPL
$3.45T
| $7.58M | 3.24% |
32,548
+27
| +0.1% | +$6.29K |
|
|
8
Broadcom
AVGO
$1.4T
| $6.4M | 2.74% |
37,125
+33,446
| +909% | +$5.77M |
|
9
Chubb
CB
$110B
| $5.51M | 2.36% |
19,119
+454
| +2% | +$131K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $5.04M | 2.15% |
107,819
+40,664
| +61% | +$1.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 2.07% |
8,478
+238
| +3% | +$136K |
|
|
12
Lam Research
LRCX
$127B
| $4.76M | 2.03% |
5,828
-2,921
| -33% | -$2.38M |
|
13
Parker-Hannifin
PH
$96.2B
| $4.63M | 1.98% |
7,331
-525
| -7% | -$332K |
|
14
Hartford Financial Services
HIG
$37.2B
| $4.52M | 1.93% |
38,445
+5,486
| +17% | +$645K |
|
15
Dell
DELL
$82.6B
| $4.41M | 1.88% |
37,190
+1,810
| +5% | +$215K |
|
16
Qualcomm
QCOM
$173B
| $4.28M | 1.83% |
25,172
+1,855
| +8% | +$315K |
|
17
Applovin
APP
$162B
| $4.21M | 1.8% |
32,242
+3,421
| +12% | +$447K |
|
18
Visa
V
$683B
| $4.17M | 1.78% |
15,159
-281
| -2% | -$77.3K |
|
19
Fiserv
FI
$75.1B
| $4.05M | 1.73% |
22,542
+624
| +3% | +$112K |
|
20
American Express
AXP
$231B
| $3.95M | 1.69% |
14,556
+6,385
| +78% | +$1.73M |
|
|
21
Amazon
AMZN
$2.44T
| $3.88M | 1.66% |
20,825
+16,071
| +338% | +$2.99M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.8M | 1.62% |
12,077
-54
| -0.4% | -$17K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.7M | 1.58% |
11,488
-46
| -0.4% | -$14.8K |
|
24
Emcor
EME
$27.8B
| $3.62M | 1.55% |
8,415
+448
| +6% | +$193K |
|
|
25
Progressive
PGR
$145B
| $3.56M | 1.52% |
14,044
+8,824
| +169% | +$2.24M |
|