HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.66%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$242M
AUM Growth
+$242M
(+2.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14
Top Buys
| 1 |
Comerica
CMA
|
$4.05M |
| 2 |
Magna International
MGA
|
$2.63M |
| 3 |
Patrick Industries
PATK
|
$2.55M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
Dana Inc
DAN
|
$1.05M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.13M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.76M |
| 3 |
Walker & Dunlop
WD
|
$2.25M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$1.7M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 21.22% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $4.07M | 1.68% |
14,736
-1,330
| -8% | -$367K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.56% |
21,433
-948
| -4% | -$167K |
|
28
Icon
ICLR
$13.8B
| $3.68M | 1.52% |
32,806
-889
| -3% | -$99.7K |
|
29
KB Home
KBH
$4.32B
| $3.44M | 1.42% |
107,571
-4,726
| -4% | -$151K |
|
30
FedEx
FDX
$54.5B
| $3.4M | 1.41% |
13,635
-687
| -5% | -$171K |
|
31
Chemours
CC
$2.31B
| $3.33M | 1.38% |
66,605
+5,464
| +9% | +$274K |
|
32
Labcorp
LH
$23.1B
| $3.04M | 1.26% |
19,068
-1,349
| -7% | -$215K |
|
33
Cognizant
CTSH
$35.3B
| $3.02M | 1.25% |
42,560
-246
| -0.6% | -$17.5K |
|
|
34
Magna International
MGA
$12.9B
| $2.63M | 1.09% |
+46,330
| New | +$2.63M |
|
|
35
Dana Inc
DAN
$2.64B
| $2.62M | 1.08% |
81,869
+32,819
| +67% | +$1.05M |
|
36
Stoneridge
SRI
$232M
| $2.56M | 1.06% |
112,169
+4,034
| +4% | +$92.2K |
|
|
37
Patrick Industries
PATK
$3.72B
| $2.55M | 1.05% |
+36,685
| New | +$2.55M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $2.33M | 0.96% |
23,824
+7,356
| +45% | +$721K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.08M | 0.86% |
19,922
-11,989
| -38% | -$1.25M |
|
40
Advanced Energy
AEIS
$5.65B
| $2.02M | 0.83% |
29,858
-1,039
| -3% | -$70.1K |
|
|
41
Intel
INTC
$107B
| $1.97M | 0.81% |
42,680
+35,318
| +480% | +$1.63M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.63% |
9,823
+16
| +0.2% | +$2.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.62% |
1,441
-160
| -10% | -$167K |
|
44
Snap-on
SNA
$17B
| $1.47M | 0.61% |
8,416
+1,991
| +31% | +$347K |
|
45
MKS Inc. Common Stock
MKSI
$6.94B
| $1.4M | 0.58% |
14,792
+3,392
| +30% | +$321K |
|
46
Cirrus Logic
CRUS
$5.86B
| $1.39M | 0.57% |
26,794
-12,668
| -32% | -$657K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.48% |
10,610
-210
| -2% | -$22.9K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.45% |
12,987
-1,047
| -7% | -$86.9K |
|
49
Carter's
CRI
$1.04B
| $1.02M | 0.42% |
+8,667
| New | +$1.02M |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.42% |
15,483
-461
| -3% | -$30K |
|