HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.21%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
72
Reduced
31
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$3.59M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.38M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$2.8M |
| 5 |
Sanmina
SANM
|
$2.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.11M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.86M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.63M |
| 5 |
UGI
UGI
|
$3.23M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.45M | 1.63% |
61,319
-2,184
| -3% | -$123K |
|
|
27
Micron Technology
MU
$133B
| $3.38M | 1.6% |
+96,452
| New | +$3.38M |
|
28
JetBlue
JBLU
$1.95B
| $3.24M | 1.53% |
204,096
+6,561
| +3% | +$104K |
|
29
Trinity Industries
TRN
$2.3B
| $2.95M | 1.4% |
105,397
+10,372
| +11% | +$291K |
|
30
Travelers Companies
TRV
$61.1B
| $2.8M | 1.33% |
26,488
+21,657
| +448% | +$2.29M |
|
|
DTSI
31
DELISTED
DTS, Inc.
DTSI
| $2.8M | 1.32% |
+90,947
| New | +$2.8M |
|
32
The Greenbrier Companies
GBX
$1.44B
| $2.74M | 1.3% |
51,032
+5,656
| +12% | +$304K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $2.73M | 1.29% |
47,118
+6,686
| +17% | +$388K |
|
34
Icon
ICLR
$13.8B
| $2.71M | 1.28% |
53,058
+1,506
| +3% | +$76.8K |
|
|
35
Sanmina
SANM
$6.26B
| $2.62M | 1.24% |
111,296
+98,491
| +769% | +$2.32M |
|
|
LDL
36
DELISTED
Lydall, Inc.
LDL
| $2.57M | 1.21% |
78,152
+14,980
| +24% | +$492K |
|
37
Gentherm
THRM
$1.12B
| $2.55M | 1.21% |
69,587
+12,553
| +22% | +$460K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $2.43M | 1.15% |
43,706
+632
| +1% | +$35.1K |
|
39
Korn Ferry
KFY
$3.88B
| $2.42M | 1.15% |
84,175
+11,903
| +16% | +$342K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $2.42M | 1.14% |
53,780
+26,906
| +100% | +$1.21M |
|
41
Air Lease Corp
AL
$6.73B
| $2.33M | 1.1% |
67,964
-2,954
| -4% | -$101K |
|
42
Viatris
VTRS
$12.3B
| $2.23M | 1.05% |
+39,492
| New | +$2.23M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 1% |
70,081
+1,084
| +2% | +$32.7K |
|
44
Methode Electronics
MEI
$272M
| $2.08M | 0.99% |
57,030
+1,172
| +2% | +$42.8K |
|
45
Halliburton
HAL
$19.4B
| $1.63M | 0.77% |
41,527
+231
| +0.6% | +$9.08K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.65% |
13,067
-534
| -4% | -$56.2K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.65% |
12,472
-376
| -3% | -$41.1K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.56% |
14,316
+2,031
| +17% | +$167K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.49% |
9,416
-240
| -2% | -$26.3K |
|
|
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
| $974K | 0.46% |
29,304
+6,144
| +27% | +$204K |
|