HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+6.5%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$3.87M |
| 2 |
Magna International
MGA
|
$3.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 5 |
Aflac
AFL
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 1.82% |
+32,304
| New | +$2.29M |
|
27
US Bancorp
USB
$76B
| $2.24M | 1.78% |
+61,868
| New | +$2.24M |
|
28
Herc Holdings
HRI
$4.35B
| $2.17M | 1.72% |
+87,352
| New | +$2.17M |
|
29
Axos Financial
AX
$5.15B
| $2.14M | 1.69% |
+46,595
| New | +$2.14M |
|
30
U-Haul Holding Co
UHAL
$10.8B
| $1.94M | 1.54% |
+11,959
| New | +$1.94M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.92M | 1.53% |
+18,242
| New | +$1.92M |
|
|
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | 1.51% |
+74,828
| New | +$1.9M |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| $1.89M | 1.5% |
+38,836
| New | +$1.89M |
|
34
Hanesbrands
HBI
$2.23B
| $1.87M | 1.48% |
+36,366
| New | +$1.87M |
|
35
Mativ Holdings
MATV
$687M
| $1.85M | 1.47% |
+37,144
| New | +$1.85M |
|
36
CF Industries
CF
$14B
| $1.82M | 1.44% |
+10,614
| New | +$1.82M |
|
37
Ryder
R
$7.65B
| $1.81M | 1.44% |
+29,770
| New | +$1.81M |
|
38
EnerSys
ENS
$3.85B
| $1.81M | 1.44% |
+36,857
| New | +$1.81M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $1.72M | 1.36% |
+21,684
| New | +$1.72M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 1.34% |
+16,065
| New | +$1.69M |
|
41
Eagle Bancorp
EGBN
$590M
| $1.61M | 1.28% |
+71,854
| New | +$1.61M |
|
|
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.56M | 1.23% |
+27,557
| New | +$1.56M |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | 1.23% |
+43,287
| New | +$1.55M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.54M | 1.22% |
+14,324
| New | +$1.54M |
|
45
Universal Electronics
UEIC
$64.8M
| $1.48M | 1.17% |
+52,471
| New | +$1.48M |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | 1.08% |
+30,876
| New | +$1.37M |
|
47
Trinity Industries
TRN
$2.3B
| $1.26M | 1% |
+32,766
| New | +$1.26M |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.87% |
+13,493
| New | +$1.09M |
|
49
Anika Therapeutics
ANIK
$135M
| $974K | 0.77% |
+57,290
| New | +$974K |
|
50
Dillards
DDS
$8.31B
| $944K | 0.75% |
+11,521
| New | +$944K |
|