HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.74%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
41
Reduced
43
Closed
18
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$3.93M |
| 2 |
Synchrony
SYF
|
$3.82M |
| 3 |
JPMorgan Chase
JPM
|
$3.65M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 5 |
Evercore
EVR
|
$3.14M |
Top Sells
| 1 |
Kroger
KR
|
$5.27M |
| 2 |
Preferred Bank
PFBC
|
$4.47M |
| 3 |
IQVIA
IQV
|
$3.57M |
| 4 |
LKQ Corp
LKQ
|
$3.23M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.64M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.55B
| $3.74M | 1.67% |
89,566
+1,048
| +1% | +$43.7K |
|
27
Mohawk Industries
MHK
$8.24B
| $3.68M | 1.65% |
16,052
+373
| +2% | +$85.6K |
|
|
28
Evercore
EVR
$12.4B
| $3.64M | 1.63% |
46,775
+40,359
| +629% | +$3.14M |
|
29
Labcorp
LH
$23.1B
| $3.56M | 1.59% |
24,839
-1,410
| -5% | -$202K |
|
30
Gentex
GNTX
$6.15B
| $3.43M | 1.53% |
160,713
+34,901
| +28% | +$744K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $3.36M | 1.5% |
36,448
+193
| +0.5% | +$17.8K |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $3.21M | 1.44% |
41,783
-1,338
| -3% | -$103K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.21M | 1.43% |
+25,771
| New | +$3.21M |
|
34
Biogen
BIIB
$19.4B
| $3.1M | 1.39% |
11,352
-397
| -3% | -$109K |
|
35
D.R. Horton
DHI
$50.5B
| $3.01M | 1.35% |
90,454
-1,466
| -2% | -$48.8K |
|
36
Ameris Bancorp
ABCB
$5.03B
| $2.53M | 1.13% |
54,928
+4,838
| +10% | +$223K |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 1.1% |
17,608
-179
| -1% | -$25.1K |
|
38
Apogee Enterprises
APOG
$947M
| $2.28M | 1.02% |
38,240
+23,075
| +152% | +$1.38M |
|
39
TTM Technologies
TTMI
$4.6B
| $2.05M | 0.92% |
127,023
+41,693
| +49% | +$673K |
|
40
Stoneridge
SRI
$232M
| $2M | 0.89% |
110,156
+30
| +0% | +$544 |
|
|
FNSR
41
DELISTED
Finisar Corp
FNSR
| $1.99M | 0.89% |
+72,946
| New | +$1.99M |
|
|
CTRL
42
DELISTED
Control4 Corporation
CTRL
| $1.99M | 0.89% |
+126,075
| New | +$1.99M |
|
43
Walt Disney
DIS
$213B
| $1.88M | 0.84% |
16,586
+754
| +5% | +$85.5K |
|
44
Ziff Davis
ZD
$1.57B
| $1.46M | 0.65% |
17,401
+10,347
| +147% | +$868K |
|
45
Advanced Energy
AEIS
$5.65B
| $1.43M | 0.64% |
+20,847
| New | +$1.43M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.63% |
1,709
-109
| -6% | -$90.4K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.18M | 0.53% |
10,855
-509
| -4% | -$55.5K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.49% |
10,341
-150
| -1% | -$15.8K |
|
49
Primerica
PRI
$8.72B
| $1.01M | 0.45% |
+12,323
| New | +$1.01M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $975K | 0.44% |
11,809
+263
| +2% | +$21.7K |
|