HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 |
Northern Trust
NTRS
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.8M |
| 4 |
DocuSign
DOCU
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.49M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.63M |
| 2 |
Applied Materials
AMAT
|
$3.5M |
| 3 |
NetApp
NTAP
|
$3.05M |
| 4 |
Applovin
APP
|
$2.92M |
| 5 |
Bank of America
BAC
|
$2.6M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 12.97% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $12.5M | 6.05% |
114,904
+21,294
| +23% | +$2.31M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.3M | 5.03% |
131,062
+3,362
| +3% | +$265K |
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $8.16M | 3.96% |
348,241
+24,882
| +8% | +$583K |
|
4
Microsoft
MSFT
$3.75T
| $7.7M | 3.74% |
20,518
-571
| -3% | -$214K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.5M | 3.64% |
48,516
+781
| +2% | +$121K |
|
6
Apple
AAPL
$3.41T
| $7.07M | 3.43% |
31,807
-771
| -2% | -$171K |
|
7
Visa
V
$679B
| $5.97M | 2.9% |
17,038
+1,197
| +8% | +$420K |
|
8
Chubb
CB
$110B
| $5.96M | 2.9% |
19,751
+102
| +0.5% | +$30.8K |
|
9
Broadcom
AVGO
$1.4T
| $5.47M | 2.66% |
32,675
-4,263
| -12% | -$714K |
|
10
Fiserv
FI
$74.4B
| $5.43M | 2.64% |
24,610
+451
| +2% | +$99.6K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 2.58% |
9,204
+259
| +3% | +$149K |
|
12
Progressive
PGR
$144B
| $5.28M | 2.56% |
18,643
+1,137
| +6% | +$322K |
|
|
13
Applovin
APP
$163B
| $5.27M | 2.56% |
19,883
-11,003
| -36% | -$2.92M |
|
14
Amazon
AMZN
$2.4T
| $5M | 2.43% |
26,268
+2,222
| +9% | +$423K |
|
15
Hartford Financial Services
HIG
$37.1B
| $4.36M | 2.12% |
35,252
-4,634
| -12% | -$573K |
|
16
T-Mobile US
TMUS
$288B
| $4.09M | 1.99% |
15,352
+406
| +3% | +$108K |
|
17
American Express
AXP
$230B
| $4.06M | 1.97% |
15,083
-128
| -0.8% | -$34.4K |
|
18
Qualcomm
QCOM
$171B
| $3.77M | 1.83% |
24,520
-1,089
| -4% | -$167K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $3.59M | 1.74% |
78,561
+1,942
| +3% | +$88.7K |
|
|
20
Northern Trust
NTRS
$24.7B
| $3.46M | 1.68% |
35,101
+25,363
| +260% | +$2.5M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.32M | 1.61% |
5,933
+471
| +9% | +$264K |
|
22
iShares Russell 1000 ETF
IWB
$42.9B
| $3.3M | 1.6% |
10,746
-1,044
| -9% | -$320K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.18M | 1.54% |
10,285
-836
| -8% | -$258K |
|
24
Emcor
EME
$27.8B
| $3.01M | 1.46% |
8,131
-353
| -4% | -$130K |
|
|
25
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $2.99M | 1.45% |
67,742
+40,694
| +150% | +$1.8M |
|