HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.38%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$241M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32
Top Buys
| 1 |
Corning
GLW
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
ADT
ADT CORP
ADT
|
$5.17M |
| 4 |
CDW
CDW
|
$4.29M |
| 5 |
ON Semiconductor
ON
|
$2.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.7M |
| 2 |
Hanesbrands
HBI
|
$4.67M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.48M |
| 4 |
Packaging Corp of America
PKG
|
$3.96M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.09B
| $4.04M | 1.68% |
80,065
+10,478
| +15% | +$529K |
|
27
Icon
ICLR
$14B
| $4.01M | 1.66% |
56,812
+3,754
| +7% | +$265K |
|
28
JetBlue
JBLU
$1.98B
| $3.96M | 1.64% |
205,519
+1,423
| +0.7% | +$27.4K |
|
29
Travelers Companies
TRV
$62.3B
| $3.82M | 1.58% |
35,332
+8,844
| +33% | +$956K |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.47M | 1.44% |
121,654
-984
| -0.8% | -$28K |
|
31
Viatris
VTRS
$12.3B
| $3.46M | 1.43% |
58,309
+18,817
| +48% | +$1.12M |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $3.37M | 1.4% |
48,795
+5,089
| +12% | +$351K |
|
|
DTSI
33
DELISTED
DTS, Inc.
DTSI
| $3.15M | 1.3% |
92,341
+1,394
| +2% | +$47.5K |
|
34
Korn Ferry
KFY
$3.85B
| $3.13M | 1.3% |
95,251
+11,076
| +13% | +$364K |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $2.9M | 1.2% |
56,062
+2,282
| +4% | +$118K |
|
36
Micron Technology
MU
$133B
| $2.84M | 1.18% |
104,726
+8,274
| +9% | +$224K |
|
37
Methode Electronics
MEI
$269M
| $2.84M | 1.18% |
60,270
+3,240
| +6% | +$152K |
|
38
Sanmina
SANM
$6.21B
| $2.72M | 1.13% |
112,526
+1,230
| +1% | +$29.8K |
|
|
39
ON Semiconductor
ON
$19.5B
| $2.67M | 1.11% |
+220,710
| New | +$2.67M |
|
|
LDL
40
DELISTED
Lydall, Inc.
LDL
| $2.61M | 1.08% |
82,266
+4,114
| +5% | +$130K |
|
41
Wabash National
WNC
$451M
| $2.41M | 1% |
+171,049
| New | +$2.41M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.13M | 0.88% |
73,531
+3,450
| +5% | +$99.7K |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.12M | 0.88% |
+65,055
| New | +$2.12M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.58% |
26,630
+496
| +2% | +$26.2K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.35M | 0.56% |
24,304
-640
| -3% | -$35.4K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.52% |
15,132
+816
| +6% | +$68.1K |
|
|
NAVG
47
DELISTED
Navigators Group Inc
NAVG
| $1.23M | 0.51% |
31,476
+20,330
| +182% | +$791K |
|
|
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | 0.45% |
33,077
+3,773
| +13% | +$123K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $930K | 0.39% |
13,618
+5,015
| +58% | +$342K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $915K | 0.38% |
10,981
+3,459
| +46% | +$288K |
|