HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+6.77%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$197M
AUM Growth
+$197M
(-0.36%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$4.65M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.9M |
| 3 |
McKesson
MCK
|
$2.82M |
| 4 |
Zions Bancorporation
ZION
|
$2.55M |
| 5 |
Preferred Bank
PFBC
|
$2.52M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Banc of California
BANC
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Robert Half
RHI
|
$4.19M |
| 5 |
Selective Insurance
SIGI
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $3.12M | 1.58% |
40,357
-4,344
| -10% | -$336K |
|
|
27
McKesson
MCK
$85.9B
| $2.82M | 1.43% |
+16,908
| New | +$2.82M |
|
28
Gibraltar Industries
ROCK
$1.79B
| $2.68M | 1.36% |
72,029
-5,116
| -7% | -$190K |
|
29
UFP Industries
UFPI
$5.76B
| $2.63M | 1.33% |
79,974
-4,590
| -5% | -$151K |
|
|
30
Zions Bancorporation
ZION
$8.48B
| $2.55M | 1.29% |
+82,139
| New | +$2.55M |
|
|
31
Preferred Bank
PFBC
$1.17B
| $2.52M | 1.28% |
+70,525
| New | +$2.52M |
|
32
Patrick Industries
PATK
$3.73B
| $2.44M | 1.24% |
88,722
+9,880
| +13% | +$272K |
|
33
HUB Group
HUBG
$2.27B
| $2.39M | 1.21% |
117,308
-4,924
| -4% | -$100K |
|
34
Stoneridge
SRI
$227M
| $2.27M | 1.15% |
123,385
+39,655
| +47% | +$730K |
|
|
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 1.12% |
+49,508
| New | +$2.21M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 1.11% |
+18,695
| New | +$2.19M |
|
37
Gentex
GNTX
$6.07B
| $2.12M | 1.07% |
+120,448
| New | +$2.12M |
|
38
AMN Healthcare
AMN
$760M
| $2.07M | 1.05% |
64,999
-6,562
| -9% | -$209K |
|
39
ASGN Inc
ASGN
$2.35B
| $2.02M | 1.03% |
55,743
-949
| -2% | -$34.4K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 1.02% |
+50,170
| New | +$2.02M |
|
41
Wabash National
WNC
$451M
| $1.82M | 0.92% |
127,658
-17,301
| -12% | -$246K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.76% |
38,360
-18,680
| -33% | -$726K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 0.72% |
25,478
+3,870
| +18% | +$216K |
|
44
Walt Disney
DIS
$211B
| $1.4M | 0.71% |
15,032
+313
| +2% | +$29.1K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.61% |
22,562
+230
| +1% | +$12.2K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.08M | 0.55% |
12,879
-175
| -1% | -$14.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.52% |
11,721
-151
| -1% | -$13.1K |
|
|
SCG
48
DELISTED
Scana
SCG
| $862K | 0.44% |
11,909
+448
| +4% | +$32.4K |
|
49
UGI
UGI
$7.3B
| $844K | 0.43% |
18,648
+1,616
| +9% | +$73.1K |
|
50
Atmos Energy
ATO
$26.5B
| $828K | 0.42% |
11,117
+365
| +3% | +$27.2K |
|