HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$222M
AUM Growth
+$222M
(-8.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.97M |
| 2 |
Raymond James Financial
RJF
|
$4.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.01M |
| 4 |
DXC Technology
DXC
|
$3.36M |
| 5 |
Intel
INTC
|
$2.83M |
Top Sells
| 1 |
Owens Corning
OC
|
$6.82M |
| 2 |
CDW
CDW
|
$6.27M |
| 3 |
First American
FAF
|
$5.26M |
| 4 |
Lowe's Companies
LOW
|
$5M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.5M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $4.01M | 1.81% |
+55,693
| New | +$4.01M |
|
27
Icon
ICLR
$13.8B
| $3.86M | 1.74% |
32,642
-164
| -0.5% | -$19.4K |
|
|
28
DXC Technology
DXC
$2.59B
| $3.36M | 1.52% |
+33,464
| New | +$3.36M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.49% |
20,695
-738
| -3% | -$118K |
|
30
FedEx
FDX
$54.5B
| $3.15M | 1.42% |
13,114
-521
| -4% | -$125K |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $3.06M | 1.38% |
26,413
+11,621
| +79% | +$1.34M |
|
32
Labcorp
LH
$23.1B
| $2.92M | 1.32% |
18,049
-1,019
| -5% | -$165K |
|
33
Stoneridge
SRI
$232M
| $2.92M | 1.32% |
105,775
-6,394
| -6% | -$176K |
|
34
KB Home
KBH
$4.32B
| $2.8M | 1.26% |
98,357
-9,214
| -9% | -$262K |
|
35
Patrick Industries
PATK
$3.72B
| $2.3M | 1.04% |
37,209
+524
| +1% | +$32.4K |
|
36
Advanced Energy
AEIS
$5.65B
| $2.12M | 0.96% |
33,168
+3,310
| +11% | +$211K |
|
37
Stifel
SF
$11.8B
| $2.05M | 0.92% |
+34,603
| New | +$2.05M |
|
|
EBSB
38
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.86M | 0.84% |
+92,097
| New | +$1.86M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.71% |
9,684
-139
| -1% | -$22.7K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.49M | 0.67% |
16,689
-3,233
| -16% | -$288K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $1.46M | 0.66% |
+62,101
| New | +$1.46M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.64% |
1,371
-70
| -5% | -$72.2K |
|
43
MasTec
MTZ
$14.3B
| $1.39M | 0.63% |
+29,584
| New | +$1.39M |
|
44
Entegris
ENTG
$12.7B
| $1.18M | 0.53% |
33,979
+17,584
| +107% | +$612K |
|
45
NVIDIA
NVDA
$4.24T
| $1.15M | 0.52% |
4,955
+50
| +1% | +$11.6K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.11M | 0.5% |
10,385
-225
| -2% | -$24.1K |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $974K | 0.44% |
15,241
-242
| -2% | -$15.5K |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $888K | 0.4% |
27,942
-159
| -0.6% | -$5.05K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $885K | 0.4% |
11,724
-1,263
| -10% | -$95.3K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $875K | 0.39% |
8,431
-380
| -4% | -$39.4K |
|