HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21
Top Buys
| 1 |
First American
FAF
|
$4.56M |
| 2 |
Icon
ICLR
|
$3.84M |
| 3 |
FedEx
FDX
|
$3.23M |
| 4 |
Cognizant
CTSH
|
$3.11M |
| 5 |
Chemours
CC
|
$3.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.86M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.6M |
| 4 |
CommScope
COMM
|
$3.29M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.05M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $3.98M | 1.69% |
16,066
+7
| +0% | +$1.73K |
|
27
Evercore
EVR
$12.4B
| $3.92M | 1.66% |
48,849
+42
| +0.1% | +$3.37K |
|
|
28
Icon
ICLR
$13.8B
| $3.84M | 1.63% |
+33,695
| New | +$3.84M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 1.62% |
22,381
-80
| -0.4% | -$13.7K |
|
|
CTRL
30
DELISTED
Control4 Corporation
CTRL
| $3.76M | 1.59% |
127,515
-12,588
| -9% | -$371K |
|
|
31
FedEx
FDX
$54.5B
| $3.23M | 1.37% |
+14,322
| New | +$3.23M |
|
|
32
Cognizant
CTSH
$35.3B
| $3.11M | 1.32% |
+42,806
| New | +$3.11M |
|
|
33
Chemours
CC
$2.31B
| $3.09M | 1.31% |
+61,141
| New | +$3.09M |
|
34
Labcorp
LH
$23.1B
| $3.08M | 1.31% |
+20,417
| New | +$3.08M |
|
35
KB Home
KBH
$4.32B
| $2.71M | 1.15% |
112,297
+2
| +0% | +$48 |
|
36
Advanced Energy
AEIS
$5.65B
| $2.5M | 1.06% |
30,897
-1,186
| -4% | -$95.8K |
|
37
Walker & Dunlop
WD
$2.9B
| $2.25M | 0.95% |
+42,898
| New | +$2.25M |
|
38
Stoneridge
SRI
$232M
| $2.14M | 0.91% |
108,135
-2,734
| -2% | -$54.2K |
|
39
Cirrus Logic
CRUS
$5.86B
| $2.1M | 0.89% |
39,462
+1,930
| +5% | +$103K |
|
|
CHFN
40
DELISTED
Charter Financial Corp
CHFN
| $1.7M | 0.72% |
91,772
+1,986
| +2% | +$36.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.65% |
1,601
-61
| -4% | -$58.5K |
|
|
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.52M | 0.64% |
+69,835
| New | +$1.52M |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.62% |
+16,468
| New | +$1.46M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.61% |
9,807
+481
| +5% | +$70.5K |
|
45
Dana Inc
DAN
$2.64B
| $1.37M | 0.58% |
+49,050
| New | +$1.37M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.51% |
10,820
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.49% |
14,034
-50
| -0.4% | -$4.15K |
|
48
MKS Inc. Common Stock
MKSI
$6.94B
| $1.08M | 0.46% |
+11,400
| New | +$1.08M |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.45% |
15,944
+60
| +0.4% | +$3.95K |
|
50
Comerica
CMA
$9.07B
| $1.03M | 0.44% |
+13,550
| New | +$1.03M |
|