HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.37%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$3.27M |
| 2 |
Comcast
CMCSA
|
$2.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.36M |
| 4 |
SS&C Technologies
SSNC
|
$1.96M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$1.93M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.74M |
| 2 |
Mativ Holdings
MATV
|
$2.22M |
| 3 |
EnerSys
ENS
|
$2.1M |
| 4 |
Herc Holdings
HRI
|
$2.09M |
| 5 |
Axos Financial
AX
|
$2.09M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 1.81% |
42,534
-1,530
| -3% | -$107K |
|
27
Visa
V
$683B
| $2.98M | 1.8% |
13,389
-489
| -4% | -$109K |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 1.63% |
43,441
+4,089
| +10% | +$253K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.69M | 1.62% |
33,450
+369
| +1% | +$29.6K |
|
30
Trinity Industries
TRN
$2.3B
| $2.68M | 1.62% |
49,208
+3,873
| +9% | +$211K |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $2.42M | 1.46% |
41,345
+4,477
| +12% | +$262K |
|
32
Gentherm
THRM
$1.12B
| $2.41M | 1.45% |
89,736
-371
| -0.4% | -$9.95K |
|
33
IAC Inc
IAC
$2.94B
| $2.37M | 1.44% |
34,568
+3,298
| +11% | +$226K |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $2.36M | 1.42% |
+100,555
| New | +$2.36M |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $2.32M | 1.4% |
25,505
+355
| +1% | +$32.3K |
|
|
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.3M | 1.39% |
29,327
+1,130
| +4% | +$88.7K |
|
37
Viatris
VTRS
$12.3B
| $2.11M | 1.28% |
48,689
-44,097
| -48% | -$1.91M |
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.06M | 1.24% |
62,849
+1,254
| +2% | +$41K |
|
|
39
SS&C Technologies
SSNC
$21.7B
| $1.96M | 1.18% |
+44,250
| New | +$1.96M |
|
|
NSR
40
DELISTED
Neustar Inc
NSR
| $1.96M | 1.18% |
39,261
+467
| +1% | +$23.3K |
|
|
IGTE
41
DELISTED
IGATE CORPORATION
IGTE
| $1.93M | 1.17% |
+48,065
| New | +$1.93M |
|
42
Chord Energy
CHRD
$6.29B
| $1.87M | 1.13% |
39,783
+3,335
| +9% | +$157K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.75M | 1.06% |
16,750
-303
| -2% | -$31.7K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.71M | 1.04% |
10,138
-11,859
| -54% | -$2M |
|
45
Penske Automotive Group
PAG
$12.2B
| $1.69M | 1.02% |
35,812
+22,797
| +175% | +$1.08M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.93% |
14,539
-204
| -1% | -$21.5K |
|
47
Credit Acceptance
CACC
$5.78B
| $1.53M | 0.92% |
+11,730
| New | +$1.53M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.44M | 0.87% |
13,312
-318
| -2% | -$34.3K |
|
49
Anika Therapeutics
ANIK
$135M
| $1.34M | 0.81% |
35,125
-38,940
| -53% | -$1.49M |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | 0.75% |
+27,572
| New | +$1.23M |
|