HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.8%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$250M
AUM Growth
+$250M
(+3.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.89M |
| 2 |
Affiliated Managers Group
AMG
|
$5.32M |
| 3 |
CBRE Group
CBRE
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.91M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Corning
GLW
|
$4.55M |
| 4 |
ADT
ADT CORP
ADT
|
$3.74M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.34% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $4.29M | 1.72% |
78,168
-1,897
| -2% | -$104K |
|
27
JetBlue
JBLU
$1.95B
| $4.09M | 1.64% |
196,916
-8,603
| -4% | -$179K |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.08M | 1.64% |
62,323
+1,496
| +2% | +$98K |
|
29
Icon
ICLR
$13.8B
| $3.96M | 1.59% |
58,781
+1,969
| +3% | +$133K |
|
30
Viatris
VTRS
$12.3B
| $3.86M | 1.55% |
56,920
-1,389
| -2% | -$94.3K |
|
31
The Greenbrier Companies
GBX
$1.44B
| $3.61M | 1.45% |
76,979
+3,271
| +4% | +$153K |
|
32
Trinity Industries
TRN
$2.3B
| $3.52M | 1.41% |
133,191
+8,947
| +7% | +$236K |
|
33
Korn Ferry
KFY
$3.88B
| $3.48M | 1.39% |
99,984
+4,733
| +5% | +$165K |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $3.19M | 1.28% |
+49,678
| New | +$3.19M |
|
35
Molina Healthcare
MOH
$9.8B
| $3.1M | 1.24% |
+44,088
| New | +$3.1M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $2.85M | 1.14% |
+84,335
| New | +$2.85M |
|
37
ON Semiconductor
ON
$20.3B
| $2.74M | 1.1% |
234,540
+13,830
| +6% | +$162K |
|
|
LCI
38
DELISTED
Lannett Company, Inc.
LCI
| $2.64M | 1.06% |
44,434
+36,134
| +435% | +$2.15M |
|
39
Wells Fargo
WFC
$263B
| $2.59M | 1.04% |
45,969
-34,581
| -43% | -$1.94M |
|
40
Coherent
COHR
$14.1B
| $2.55M | 1.02% |
+134,153
| New | +$2.55M |
|
41
Wabash National
WNC
$454M
| $2.43M | 0.97% |
193,713
+22,664
| +13% | +$284K |
|
42
Banc of California
BANC
$2.67B
| $2.12M | 0.85% |
+154,383
| New | +$2.12M |
|
|
KNL
43
DELISTED
Knoll, Inc.
KNL
| $1.48M | 0.59% |
+59,131
| New | +$1.48M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.53% |
12,575
-740
| -6% | -$78K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.49% |
11,302
-850
| -7% | -$92.5K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.49% |
15,046
-86
| -0.6% | -$6.99K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $957K | 0.38% |
11,541
+560
| +5% | +$46.4K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $944K | 0.38% |
14,016
+398
| +3% | +$26.8K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $873K | 0.35% |
9,468
+328
| +4% | +$30.2K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $866K | 0.35% |
7,460
+244
| +3% | +$28.3K |
|