HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+13.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17
Top Buys
| 1 |
Cognizant
CTSH
|
$3.33M |
| 2 |
Lear
LEA
|
$3.29M |
| 3 |
Dover
DOV
|
$3.05M |
| 4 |
Schlumberger
SLB
|
$2.88M |
| 5 |
Capital One
COF
|
$2.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.68M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
American Express
AXP
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
US Bancorp
USB
|
$2.02M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $2.54M | 1.73% |
74,843
+1,727
| +2% | +$58.6K |
|
27
Hanesbrands
HBI
$2.23B
| $2.51M | 1.71% |
40,254
+3,888
| +11% | +$242K |
|
28
Macy's
M
$3.59B
| $2.5M | 1.71% |
57,824
+752
| +1% | +$32.5K |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.4M | 1.64% |
61,595
+18,308
| +42% | +$714K |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $2.36M | 1.61% |
+39,352
| New | +$2.36M |
|
31
Mativ Holdings
MATV
$687M
| $2.22M | 1.51% |
36,590
-554
| -1% | -$33.5K |
|
32
EnerSys
ENS
$3.85B
| $2.1M | 1.43% |
34,689
-2,168
| -6% | -$131K |
|
33
Eagle Bancorp
EGBN
$590M
| $2.1M | 1.43% |
74,044
+2,190
| +3% | +$62K |
|
34
Herc Holdings
HRI
$4.35B
| $2.09M | 1.43% |
94,441
+7,089
| +8% | +$157K |
|
35
Axos Financial
AX
$5.15B
| $2.09M | 1.43% |
32,258
-14,337
| -31% | -$929K |
|
36
Trinity Industries
TRN
$2.3B
| $2.06M | 1.4% |
45,335
+12,569
| +38% | +$570K |
|
|
BYI
37
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.03M | 1.39% |
28,197
+640
| +2% | +$46.1K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $2.02M | 1.37% |
+25,150
| New | +$2.02M |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $2.01M | 1.37% |
36,868
+5,992
| +19% | +$327K |
|
|
NSR
40
DELISTED
Neustar Inc
NSR
| $1.92M | 1.31% |
38,794
-42
| -0.1% | -$2.08K |
|
|
ACET
41
DELISTED
Aceto Corp
ACET
| $1.91M | 1.3% |
+122,303
| New | +$1.91M |
|
42
Universal Electronics
UEIC
$64.8M
| $1.86M | 1.27% |
51,738
-733
| -1% | -$26.4K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.81M | 1.23% |
17,053
-1,189
| -7% | -$126K |
|
44
Chord Energy
CHRD
$6.29B
| $1.79M | 1.22% |
+36,448
| New | +$1.79M |
|
45
Anika Therapeutics
ANIK
$135M
| $1.77M | 1.21% |
74,065
+16,775
| +29% | +$401K |
|
46
Gentherm
THRM
$1.12B
| $1.72M | 1.17% |
+90,107
| New | +$1.72M |
|
47
IAC Inc
IAC
$2.94B
| $1.71M | 1.17% |
+31,270
| New | +$1.71M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 1.06% |
14,743
-1,322
| -8% | -$139K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.47M | 1% |
13,630
-694
| -5% | -$74.9K |
|
|
APFC
50
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.38M | 0.94% |
+25,115
| New | +$1.38M |
|