HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$224M
AUM Growth
+$224M
(-0.12%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.81M |
| 2 |
Royal Caribbean
RCL
|
$4.59M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
ON Semiconductor
ON
|
$3.31M |
Top Sells
| 1 |
Foot Locker
FL
|
$5.66M |
| 2 |
FedEx
FDX
|
$5.12M |
| 3 |
F5
FFIV
|
$4.61M |
| 4 |
Nexstar Media Group
NXST
|
$3.93M |
| 5 |
Synchrony
SYF
|
$3.82M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $3.6M | 1.61% |
45,260
-2,603
| -5% | -$207K |
|
27
Evercore
EVR
$12.4B
| $3.44M | 1.54% |
48,807
+2,032
| +4% | +$143K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.52% |
+22,461
| New | +$3.39M |
|
|
29
ON Semiconductor
ON
$20.3B
| $3.31M | 1.48% |
+235,900
| New | +$3.31M |
|
30
CommScope
COMM
$3.55B
| $3.29M | 1.47% |
86,426
-3,140
| -4% | -$119K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $3.28M | 1.47% |
37,531
+1,083
| +3% | +$94.7K |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.05M | 1.36% |
16,975
-633
| -4% | -$114K |
|
33
Ameris Bancorp
ABCB
$5.03B
| $3M | 1.34% |
62,327
+7,399
| +13% | +$357K |
|
|
CTRL
34
DELISTED
Control4 Corporation
CTRL
| $2.75M | 1.23% |
140,103
+14,028
| +11% | +$275K |
|
35
KB Home
KBH
$4.32B
| $2.69M | 1.2% |
+112,295
| New | +$2.69M |
|
36
TTM Technologies
TTMI
$4.6B
| $2.52M | 1.13% |
145,193
+18,170
| +14% | +$315K |
|
37
Cirrus Logic
CRUS
$5.86B
| $2.35M | 1.05% |
37,532
+29,707
| +380% | +$1.86M |
|
38
Advanced Energy
AEIS
$5.65B
| $2.08M | 0.93% |
32,083
+11,236
| +54% | +$727K |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $1.98M | 0.88% |
76,031
+3,085
| +4% | +$80.1K |
|
40
Walt Disney
DIS
$213B
| $1.92M | 0.86% |
18,072
+1,486
| +9% | +$158K |
|
41
Stoneridge
SRI
$232M
| $1.71M | 0.76% |
110,869
+713
| +0.6% | +$11K |
|
|
CHFN
42
DELISTED
Charter Financial Corp
CHFN
| $1.62M | 0.72% |
89,786
+47,205
| +111% | +$850K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.68% |
1,662
-47
| -3% | -$42.7K |
|
44
Primerica
PRI
$8.72B
| $1.49M | 0.67% |
19,632
+7,309
| +59% | +$554K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.58% |
9,326
+5,706
| +158% | +$800K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.53% |
10,820
-35
| -0.3% | -$3.84K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.52% |
14,084
+2,275
| +19% | +$189K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.45% |
9,591
-750
| -7% | -$79K |
|
49
Atmos Energy
ATO
$26.7B
| $977K | 0.44% |
11,781
+638
| +6% | +$52.9K |
|
50
UGI
UGI
$7.44B
| $972K | 0.43% |
20,085
+1,296
| +7% | +$62.7K |
|