HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.73%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$235M
AUM Growth
+$235M
(+0.51%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
52
Reduced
46
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.3M |
| 2 |
ResMed
RMD
|
$1.61M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.27M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
Cigna
CI
|
$2.45M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Elevance Health
ELV
|
$2.13M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.6M | 5.34% |
93,610
-375
| -0.4% | -$50.4K |
|
2
Applovin
APP
$162B
| $10M | 4.25% |
30,886
-1,356
| -4% | -$439K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.96M | 4.24% |
127,700
-7,771
| -6% | -$606K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 3.84% |
47,735
+750
| +2% | +$142K |
|
5
Microsoft
MSFT
$3.77T
| $8.89M | 3.78% |
21,089
-758
| -3% | -$320K |
|
6
Broadcom
AVGO
$1.4T
| $8.56M | 3.64% |
36,938
-187
| -0.5% | -$43.4K |
|
7
Apple
AAPL
$3.45T
| $8.16M | 3.47% |
32,578
+30
| +0.1% | +$7.51K |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.59M | 3.23% |
323,359
+3,664
| +1% | +$86K |
|
9
Applied Materials
AMAT
$128B
| $5.85M | 2.49% |
35,949
-2,267
| -6% | -$369K |
|
10
Chubb
CB
$110B
| $5.43M | 2.31% |
19,649
+530
| +3% | +$146K |
|
11
Amazon
AMZN
$2.44T
| $5.28M | 2.24% |
24,046
+3,221
| +15% | +$707K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 2.23% |
8,945
+467
| +6% | +$273K |
|
13
Visa
V
$683B
| $5.01M | 2.13% |
15,841
+682
| +4% | +$216K |
|
14
Fiserv
FI
$75.1B
| $4.96M | 2.11% |
24,159
+1,617
| +7% | +$332K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.63M | 1.97% |
7,286
-45
| -0.6% | -$28.6K |
|
16
American Express
AXP
$231B
| $4.51M | 1.92% |
15,211
+655
| +4% | +$194K |
|
17
Hartford Financial Services
HIG
$37.2B
| $4.36M | 1.86% |
39,886
+1,441
| +4% | +$158K |
|
18
Progressive
PGR
$145B
| $4.19M | 1.78% |
17,506
+3,462
| +25% | +$830K |
|
19
Qualcomm
QCOM
$173B
| $3.93M | 1.67% |
25,609
+437
| +2% | +$67.1K |
|
20
Emcor
EME
$27.8B
| $3.85M | 1.64% |
8,484
+69
| +0.8% | +$31.3K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.82M | 1.62% |
11,121
-367
| -3% | -$126K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.8M | 1.62% |
11,790
-287
| -2% | -$92.5K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $3.44M | 1.46% |
76,619
-31,200
| -29% | -$1.4M |
|
|
24
T-Mobile US
TMUS
$284B
| $3.3M | 1.4% |
+14,946
| New | +$3.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 1.36% |
5,462
-119
| -2% | -$69.7K |
|