HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-0.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
+$198M
(-9.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.91M |
| 2 |
LKQ Corp
LKQ
|
$3.63M |
| 3 |
Mohawk Industries
MHK
|
$3.31M |
| 4 |
Labcorp
LH
|
$3.14M |
| 5 |
INN
Summit Hotel Properties
INN
|
$2.83M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.93M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.98M |
| 3 |
Jabil
JBL
|
$3.98M |
| 4 |
Molina Healthcare
MOH
|
$3.26M |
| 5 |
JetBlue
JBLU
|
$2.8M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$8.11B
| $3.31M | 1.67% |
+17,425
| New | +$3.31M |
|
|
27
Labcorp
LH
$22.8B
| $3.14M | 1.59% |
+28,059
| New | +$3.14M |
|
28
Icon
ICLR
$14B
| $3.13M | 1.58% |
44,701
-8,062
| -15% | -$565K |
|
29
AMN Healthcare
AMN
$760M
| $2.86M | 1.45% |
71,561
-2,312
| -3% | -$92.4K |
|
|
INN
30
Summit Hotel Properties
INN
$594M
| $2.83M | 1.43% |
+213,535
| New | +$2.83M |
|
31
Biogen
BIIB
$20.5B
| $2.79M | 1.41% |
11,537
+1,694
| +17% | +$410K |
|
32
UFP Industries
UFPI
$5.76B
| $2.61M | 1.32% |
84,564
+1,731
| +2% | +$53.5K |
|
33
D.R. Horton
DHI
$51.3B
| $2.54M | 1.29% |
+80,782
| New | +$2.54M |
|
34
Gibraltar Industries
ROCK
$1.79B
| $2.44M | 1.23% |
+77,145
| New | +$2.44M |
|
35
HUB Group
HUBG
$2.27B
| $2.35M | 1.19% |
122,232
-6,304
| -5% | -$121K |
|
36
Comfort Systems
FIX
$24.7B
| $2.31M | 1.17% |
70,851
-10,374
| -13% | -$338K |
|
37
TriCo Bancshares
TCBK
$1.48B
| $2.19M | 1.11% |
79,299
+1,582
| +2% | +$43.7K |
|
38
Patrick Industries
PATK
$3.73B
| $2.11M | 1.07% |
+78,842
| New | +$2.11M |
|
39
ASGN Inc
ASGN
$2.35B
| $2.1M | 1.06% |
56,692
-7,608
| -12% | -$281K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 1% |
57,040
-3,500
| -6% | -$121K |
|
41
Wabash National
WNC
$451M
| $1.84M | 0.93% |
144,959
-11,863
| -8% | -$151K |
|
42
Walt Disney
DIS
$211B
| $1.44M | 0.73% |
14,719
+1,738
| +13% | +$170K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.67% |
40,936
+1,428
| +4% | +$46.6K |
|
44
Stoneridge
SRI
$227M
| $1.25M | 0.63% |
+83,730
| New | +$1.25M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.61% |
21,608
| – | – |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.6% |
22,332
-2,000
| -8% | -$106K |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.56% |
13,054
-1,358
| -9% | -$114K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.53% |
11,872
-647
| -5% | -$57.4K |
|
49
Atmos Energy
ATO
$26.5B
| $874K | 0.44% |
10,752
+85
| +0.8% | +$6.91K |
|
|
SCG
50
DELISTED
Scana
SCG
| $867K | 0.44% |
11,461
-9
| -0.1% | -$681 |
|