HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.6M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Icon
ICLR
|
$2.95M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.72M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$5.38M |
| 2 |
Qualcomm
QCOM
|
$3.69M |
| 3 |
Macy's
M
|
$3.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 5 |
Synaptics
SYNA
|
$3.09M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Technology | 14.6% |
| 4 | Financials | 8.48% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.89B
| $3.51M | 1.78% |
50,072
+15,755
| +46% | +$1.1M |
|
|
27
Lam Research
LRCX
$124B
| $3.49M | 1.77% |
+467,360
| New | +$3.49M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $3.39M | 1.72% |
55,837
+836
| +2% | +$50.8K |
|
29
The Greenbrier Companies
GBX
$1.42B
| $3.33M | 1.69% |
45,376
-115
| -0.3% | -$8.44K |
|
30
Packaging Corp of America
PKG
$19.2B
| $3.2M | 1.62% |
50,191
+1,730
| +4% | +$110K |
|
|
31
Jones Lang LaSalle
JLL
$14.2B
| $3.11M | 1.57% |
+24,610
| New | +$3.11M |
|
|
32
Icon
ICLR
$14B
| $2.95M | 1.49% |
+51,552
| New | +$2.95M |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| $2.72M | 1.38% |
+43,074
| New | +$2.72M |
|
34
Halliburton
HAL
$18.4B
| $2.66M | 1.35% |
41,296
+17,085
| +71% | +$1.1M |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.53M | 1.28% |
127,006
+1,526
| +1% | +$30.4K |
|
36
Gentherm
THRM
$1.09B
| $2.41M | 1.22% |
57,034
-1,355
| -2% | -$57.2K |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $2.36M | 1.2% |
53,748
+2,118
| +4% | +$93.1K |
|
38
Air Lease Corp
AL
$7.13B
| $2.31M | 1.17% |
70,918
+1,737
| +3% | +$56.5K |
|
39
PTC
PTC
$25.4B
| $2.17M | 1.1% |
58,880
+50,655
| +616% | +$1.87M |
|
40
EOG Resources
EOG
$65.8B
| $2.11M | 1.07% |
21,319
+4,910
| +30% | +$486K |
|
41
JetBlue
JBLU
$1.98B
| $2.1M | 1.06% |
+197,535
| New | +$2.1M |
|
42
Methode Electronics
MEI
$269M
| $2.06M | 1.04% |
+55,858
| New | +$2.06M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.96M | 0.99% |
68,997
+7,333
| +12% | +$208K |
|
44
Korn Ferry
KFY
$3.85B
| $1.8M | 0.91% |
72,272
+3,667
| +5% | +$91.3K |
|
|
LDL
45
DELISTED
Lydall, Inc.
LDL
| $1.71M | 0.86% |
+63,172
| New | +$1.71M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.73% |
27,202
-608
| -2% | -$32K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.41M | 0.71% |
25,696
-642
| -2% | -$35.1K |
|
48
Capital One
COF
$142B
| $1.3M | 0.66% |
15,888
+54
| +0.3% | +$4.41K |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.57% |
8,822
+2,483
| +39% | +$317K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.55% |
9,656
+1,307
| +16% | +$146K |
|