HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.23%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
69
Reduced
29
Closed
28
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.02M |
| 2 |
Southwest Airlines
LUV
|
$4.45M |
| 3 |
Selective Insurance
SIGI
|
$4.19M |
| 4 |
Kroger
KR
|
$3.26M |
| 5 |
Banc of California
BANC
|
$1.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.42M |
| 2 |
Ameriprise Financial
AMP
|
$5.94M |
| 3 |
Affiliated Managers Group
AMG
|
$5.65M |
| 4 |
SHPG
Shire pic
SHPG
|
$5.53M |
| 5 |
United Rentals
URI
|
$5.42M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.88B
| $3.57M | 1.72% |
107,937
+7,953
| +8% | +$263K |
|
27
Molina Healthcare
MOH
$9.8B
| $3.47M | 1.67% |
50,455
+6,367
| +14% | +$438K |
|
|
28
Banc of California
BANC
$2.67B
| $3.42M | 1.64% |
278,709
+124,326
| +81% | +$1.53M |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $3.14M | 1.51% |
52,094
+2,416
| +5% | +$145K |
|
30
Trinity Industries
TRN
$2.3B
| $2.91M | 1.4% |
128,248
-4,943
| -4% | -$112K |
|
31
Wells Fargo
WFC
$263B
| $2.81M | 1.35% |
54,730
+8,761
| +19% | +$450K |
|
32
The Greenbrier Companies
GBX
$1.44B
| $2.37M | 1.14% |
73,941
-3,038
| -4% | -$97.5K |
|
33
Wabash National
WNC
$454M
| $2.15M | 1.04% |
203,389
+9,676
| +5% | +$102K |
|
|
LCI
34
DELISTED
Lannett Company, Inc.
LCI
| $1.86M | 0.9% |
44,859
+425
| +1% | +$17.7K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.65% |
12,800
+225
| +2% | +$23.7K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.65% |
16,374
+1,328
| +9% | +$109K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.57% |
10,919
-383
| -3% | -$41.6K |
|
38
Innospec
IOSP
$2.18B
| $1.1M | 0.53% |
+23,556
| New | +$1.1M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.49% |
13,562
+1,999
| +17% | +$151K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $987K | 0.47% |
15,750
+1,734
| +12% | +$109K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $977K | 0.47% |
12,570
+1,029
| +9% | +$80K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $882K | 0.42% |
10,495
+1,027
| +11% | +$86.3K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $880K | 0.42% |
8,217
+757
| +10% | +$81.1K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $851K | 0.41% |
9,961
+1,773
| +22% | +$151K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $807K | 0.39% |
8,671
+1,820
| +27% | +$169K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.38% |
8,141
+4,441
| +120% | +$433K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $783K | 0.38% |
9,826
+1,065
| +12% | +$84.9K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $753K | 0.36% |
21,127
+2,066
| +11% | +$73.6K |
|
49
Walt Disney
DIS
$213B
| $713K | 0.34% |
+6,979
| New | +$713K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $645K | 0.31% |
18,090
+2,152
| +14% | +$76.7K |
|