HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+1.42%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$219M
AUM Growth
+$219M
(-6.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 2 |
Owens Corning
OC
|
$4.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.53M |
| 4 |
Thor Industries
THO
|
$3.33M |
| 5 |
HUB Group
HUBG
|
$2.62M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.14M |
| 3 |
Korn Ferry
KFY
|
$3.78M |
| 4 |
Innospec
IOSP
|
$3.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
U-Haul Holding Co
UHAL
$10.8B
| $3.53M | 1.61% |
+9,877
| New | +$3.53M |
|
|
27
Thor Industries
THO
$5.79B
| $3.33M | 1.52% |
+52,230
| New | +$3.33M |
|
28
Molina Healthcare
MOH
$9.8B
| $3.26M | 1.49% |
50,520
+90
| +0.2% | +$5.8K |
|
29
JetBlue
JBLU
$1.95B
| $2.8M | 1.28% |
132,379
-11,656
| -8% | -$246K |
|
|
30
HUB Group
HUBG
$2.29B
| $2.62M | 1.2% |
+64,268
| New | +$2.62M |
|
31
Comfort Systems
FIX
$24.8B
| $2.58M | 1.18% |
+81,225
| New | +$2.58M |
|
32
Biogen
BIIB
$19.4B
| $2.56M | 1.17% |
+9,843
| New | +$2.56M |
|
33
AMN Healthcare
AMN
$796M
| $2.48M | 1.14% |
+73,873
| New | +$2.48M |
|
34
ASGN Inc
ASGN
$2.38B
| $2.37M | 1.09% |
64,300
-646
| -1% | -$23.9K |
|
35
UFP Industries
UFPI
$5.91B
| $2.37M | 1.08% |
27,611
-1,522
| -5% | -$131K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.03% |
3,027
-301
| -9% | -$224K |
|
37
Wabash National
WNC
$454M
| $2.07M | 0.95% |
156,822
-24,709
| -14% | -$326K |
|
38
TriCo Bancshares
TCBK
$1.48B
| $1.97M | 0.9% |
77,717
+53,786
| +225% | +$1.36M |
|
|
CAMP
39
DELISTED
CalAmp Corp.
CAMP
| $1.49M | 0.68% |
82,805
+47,793
| +137% | +$857K |
|
40
Walt Disney
DIS
$213B
| $1.29M | 0.59% |
12,981
+2,274
| +21% | +$226K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.59% |
12,166
-384
| -3% | -$40.5K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.55% |
14,412
-1,572
| -10% | -$130K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.54% |
10,804
-115
| -1% | -$12.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.53% |
9,877
+554
| +6% | +$65.6K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.48% |
12,519
-2,142
| -15% | -$179K |
|
46
Goodyear
GT
$2.43B
| $1.05M | 0.48% |
31,737
+2,244
| +8% | +$74K |
|
|
SCG
47
DELISTED
Scana
SCG
| $805K | 0.37% |
11,470
+814
| +8% | +$57.1K |
|
48
NiSource
NI
$19.9B
| $801K | 0.37% |
33,997
+3,208
| +10% | +$75.6K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $793K | 0.36% |
11,484
-2,048
| -15% | -$141K |
|
50
Atmos Energy
ATO
$26.7B
| $792K | 0.36% |
10,667
+475
| +5% | +$35.3K |
|