HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.99M |
| 4 |
ManpowerGroup
MAN
|
$2.91M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 2 |
JPMorgan Chase
JPM
|
$3.63M |
| 3 |
Quanta Services
PWR
|
$3.4M |
| 4 |
Raymond James Financial
RJF
|
$3.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 16.75% |
| 4 | Energy | 10.77% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.59M | 1.75% |
133,832
+6,252
| +5% | +$168K |
|
27
Packaging Corp of America
PKG
$19.2B
| $3.46M | 1.68% |
48,461
+10,457
| +28% | +$747K |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $3.3M | 1.6% |
+14,013
| New | +$3.3M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.16M | 1.54% |
28,996
+5,194
| +22% | +$566K |
|
30
Synaptics
SYNA
$2.62B
| $3.09M | 1.5% |
34,045
+2,015
| +6% | +$183K |
|
|
31
Ameriprise Financial
AMP
$47.8B
| $2.99M | 1.45% |
+24,879
| New | +$2.99M |
|
|
32
ManpowerGroup
MAN
$1.89B
| $2.91M | 1.41% |
+34,317
| New | +$2.91M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.76M | 1.34% |
32,498
-22,083
| -40% | -$1.88M |
|
34
Air Lease Corp
AL
$7.13B
| $2.67M | 1.3% |
69,181
+6,529
| +10% | +$252K |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.62M | 1.27% |
125,480
+618
| +0.5% | +$12.9K |
|
36
The Greenbrier Companies
GBX
$1.42B
| $2.62M | 1.27% |
45,491
-3,273
| -7% | -$189K |
|
37
Gentherm
THRM
$1.09B
| $2.6M | 1.26% |
58,389
-5,410
| -8% | -$240K |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.59M | 1.26% |
37,407
+3,083
| +9% | +$214K |
|
39
GATX Corp
GATX
$5.96B
| $2.52M | 1.22% |
37,613
+2,577
| +7% | +$173K |
|
40
Penske Automotive Group
PAG
$12.1B
| $2.48M | 1.2% |
50,102
+1,725
| +4% | +$85.4K |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.36M | 1.15% |
17,085
+810
| +5% | +$112K |
|
42
SS&C Technologies
SSNC
$21.3B
| $2.3M | 1.12% |
104,186
+3,956
| +4% | +$87.5K |
|
|
SYNT
43
DELISTED
Syntel Inc
SYNT
| $2.22M | 1.08% |
51,630
+2,286
| +5% | +$98.3K |
|
44
Korn Ferry
KFY
$3.85B
| $2.02M | 0.98% |
68,605
+19,280
| +39% | +$566K |
|
|
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.01M | 0.98% |
30,577
+18
| +0.1% | +$1.18K |
|
|
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.01M | 0.97% |
+61,664
| New | +$2.01M |
|
47
EOG Resources
EOG
$65.8B
| $1.92M | 0.93% |
+16,409
| New | +$1.92M |
|
48
Halliburton
HAL
$18.4B
| $1.72M | 0.84% |
+24,211
| New | +$1.72M |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.83% |
87,635
+2,575
| +3% | +$50.1K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.71% |
27,810
-558
| -2% | -$29.5K |
|