HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+19.06%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$2.74M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
Exelixis
EXEL
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.03M |
Top Sells
| 1 |
Fiserv
FI
|
$5.43M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Mueller Water Products
MWA
|
$1.58M |
| 4 |
Globus Medical
GMED
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$1.02M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.84% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $18.2M | 7.98% |
115,356
+452
| +0.4% | +$71.4K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.7M | 4.67% |
134,020
+2,958
| +2% | +$235K |
|
3
Microsoft
MSFT
$3.75T
| $9.95M | 4.36% |
20,011
-507
| -2% | -$252K |
|
4
Broadcom
AVGO
$1.4T
| $8.61M | 3.77% |
31,251
-1,424
| -4% | -$393K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.33M | 3.65% |
47,239
-1,277
| -3% | -$225K |
|
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $7.93M | 3.47% |
333,188
-15,053
| -4% | -$358K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $6.55M | 2.87% |
8,875
-329
| -4% | -$243K |
|
8
Applovin
APP
$163B
| $6.47M | 2.83% |
18,482
-1,401
| -7% | -$490K |
|
9
Apple
AAPL
$3.41T
| $6.26M | 2.74% |
30,503
-1,304
| -4% | -$268K |
|
10
Visa
V
$679B
| $5.83M | 2.55% |
16,416
-622
| -4% | -$221K |
|
11
Chubb
CB
$110B
| $5.36M | 2.35% |
18,514
-1,237
| -6% | -$358K |
|
12
Amazon
AMZN
$2.4T
| $5.17M | 2.26% |
23,544
-2,724
| -10% | -$598K |
|
13
Progressive
PGR
$144B
| $4.69M | 2.06% |
17,589
-1,054
| -6% | -$281K |
|
14
Hartford Financial Services
HIG
$37.1B
| $4.18M | 1.83% |
32,926
-2,326
| -7% | -$295K |
|
15
American Express
AXP
$230B
| $4.15M | 1.82% |
13,010
-2,073
| -14% | -$661K |
|
16
Emcor
EME
$27.8B
| $4.14M | 1.81% |
7,744
-387
| -5% | -$207K |
|
17
Northern Trust
NTRS
$24.7B
| $3.88M | 1.7% |
30,621
-4,480
| -13% | -$568K |
|
18
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $3.8M | 1.67% |
74,211
+6,469
| +10% | +$331K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.66M | 1.6% |
5,925
-8
| -0.1% | -$4.94K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.62M | 1.59% |
9,897
-388
| -4% | -$142K |
|
21
Qualcomm
QCOM
$171B
| $3.53M | 1.55% |
22,174
-2,346
| -10% | -$374K |
|
22
iShares Russell 1000 ETF
IWB
$42.9B
| $3.51M | 1.54% |
10,329
-417
| -4% | -$142K |
|
23
Booking.com
BKNG
$178B
| $3.5M | 1.53% |
605
+2
| +0.3% | +$11.6K |
|
24
Comfort Systems
FIX
$24.6B
| $3.41M | 1.5% |
6,366
-594
| -9% | -$319K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $3.4M | 1.49% |
74,424
-4,137
| -5% | -$189K |
|