HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Robert Half
RHI
|
$5.34M |
| 3 |
Jabil
JBL
|
$4.62M |
| 4 |
Centene
CNC
|
$3.85M |
| 5 |
Wells Fargo
WFC
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 2 |
HCA Healthcare
HCA
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.2M |
| 4 |
F5
FFIV
|
$1.15M |
| 5 |
Community Health Systems
CYH
|
$805K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.23% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.88B
| $3.78M | 1.62% |
114,042
+6,105
| +6% | +$203K |
|
27
Innospec
IOSP
$2.18B
| $3.78M | 1.62% |
69,620
+46,064
| +196% | +$2.5M |
|
|
28
F5
FFIV
$18B
| $3.67M | 1.57% |
37,841
-11,912
| -24% | -$1.15M |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $3.42M | 1.46% |
49,943
-2,151
| -4% | -$147K |
|
30
JetBlue
JBLU
$2B
| $3.26M | 1.4% |
144,035
-12,862
| -8% | -$291K |
|
31
Trinity Industries
TRN
$2.3B
| $3.12M | 1.33% |
129,761
+1,513
| +1% | +$36.3K |
|
32
Molina Healthcare
MOH
$9.93B
| $3.03M | 1.3% |
50,430
-25
| -0% | -$1.5K |
|
33
ASGN Inc
ASGN
$2.38B
| $2.92M | 1.25% |
64,946
+49,905
| +332% | +$2.24M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $2.53M | 1.08% |
3,328
-6,555
| -66% | -$4.98M |
|
35
The Greenbrier Companies
GBX
$1.43B
| $2.23M | 0.96% |
68,453
-5,488
| -7% | -$179K |
|
36
Wabash National
WNC
$454M
| $2.15M | 0.92% |
181,531
-21,858
| -11% | -$259K |
|
37
UFP Industries
UFPI
$5.91B
| $1.99M | 0.85% |
+29,133
| New | +$1.99M |
|
|
38
Community Health Systems
CYH
$387M
| $1.49M | 0.64% |
56,076
-30,335
| -35% | -$805K |
|
|
LCI
39
DELISTED
Lannett Company, Inc.
LCI
| $1.39M | 0.6% |
34,668
-10,191
| -23% | -$409K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.31M | 0.56% |
12,550
-250
| -2% | -$26.2K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.55% |
15,984
-390
| -2% | -$31.5K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.17M | 0.5% |
10,919
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.5% |
14,661
+1,099
| +8% | +$87.6K |
|
44
Walt Disney
DIS
$213B
| $1.13M | 0.48% |
10,707
+3,728
| +53% | +$392K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $969K | 0.41% |
9,323
+1,182
| +15% | +$123K |
|
46
Goodyear
GT
$2.4B
| $964K | 0.41% |
+29,493
| New | +$964K |
|
|
47
Magna International
MGA
$12.9B
| $931K | 0.4% |
22,950
-103,460
| -82% | -$4.2M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $903K | 0.39% |
13,532
-2,218
| -14% | -$148K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $895K | 0.38% |
10,773
-1,797
| -14% | -$149K |
|
50
Vanguard Utilities ETF
VPU
$7.25B
| $884K | 0.38% |
9,413
+742
| +9% | +$69.7K |
|