HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.11%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Applied Materials
AMAT
|
$4.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.23M |
| 4 |
Carnival Corp
CCL
|
$3.9M |
| 5 |
IQVIA
IQV
|
$3.36M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$3.66M |
| 2 |
Icon
ICLR
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3M |
| 4 |
McKesson
MCK
|
$2.82M |
| 5 |
Gibraltar Industries
ROCK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.33M | 1.58% |
11,749
-553
| -4% | -$157K |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $3.31M | 1.56% |
43,121
-3,432
| -7% | -$263K |
|
28
CommScope
COMM
$3.55B
| $3.29M | 1.56% |
+88,518
| New | +$3.29M |
|
29
LKQ Corp
LKQ
$8.39B
| $3.23M | 1.53% |
105,359
-9,242
| -8% | -$283K |
|
30
Mohawk Industries
MHK
$8.24B
| $3.13M | 1.48% |
15,679
-2,360
| -13% | -$471K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $2.85M | 1.35% |
+36,255
| New | +$2.85M |
|
32
Patrick Industries
PATK
$3.72B
| $2.84M | 1.34% |
37,217
-2,215
| -6% | -$169K |
|
33
Citizens Financial Group
CFG
$22.6B
| $2.81M | 1.33% |
+78,744
| New | +$2.81M |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.64M | 1.25% |
48,427
-1,081
| -2% | -$59K |
|
35
D.R. Horton
DHI
$50.5B
| $2.51M | 1.19% |
91,920
-12,529
| -12% | -$342K |
|
36
Gentex
GNTX
$6.15B
| $2.48M | 1.17% |
125,812
+5,364
| +4% | +$106K |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 1.15% |
17,787
-908
| -5% | -$124K |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 1.06% |
46,176
+106
| +0.2% | +$5.17K |
|
39
AMN Healthcare
AMN
$796M
| $2.24M | 1.06% |
58,300
-6,699
| -10% | -$258K |
|
40
Ameris Bancorp
ABCB
$5.03B
| $2.18M | 1.03% |
+50,090
| New | +$2.18M |
|
41
Stoneridge
SRI
$232M
| $1.95M | 0.92% |
110,126
-13,259
| -11% | -$235K |
|
42
Regional Management Corp
RM
$430M
| $1.77M | 0.84% |
+67,448
| New | +$1.77M |
|
43
Walt Disney
DIS
$213B
| $1.65M | 0.78% |
15,832
+800
| +5% | +$83.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.66% |
1,818
-100
| -5% | -$77.2K |
|
|
45
CVS Health
CVS
$92.8B
| $1.38M | 0.65% |
17,512
-37,980
| -68% | -$3M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.58% |
11,364
-1,375
| -11% | -$149K |
|
|
CNXM
47
DELISTED
CNX Midstream Partners LP
CNXM
| $1.17M | 0.55% |
+49,646
| New | +$1.17M |
|
48
TTM Technologies
TTMI
$4.6B
| $1.16M | 0.55% |
+85,330
| New | +$1.16M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.52% |
10,491
-790
| -7% | -$82.9K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.45% |
11,546
-175
| -1% | -$14.4K |
|