HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+0.92%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$201M
AUM Growth
-$20.5M
(-9.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.81M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.39M |
| 3 |
BorgWarner
BWA
|
$2.32M |
| 4 |
TriNet
TNET
|
$2.28M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.83M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.2M |
| 2 |
Applied Materials
AMAT
|
$4.91M |
| 3 |
Royal Caribbean
RCL
|
$4.65M |
| 4 |
Stifel
SF
|
$2.05M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.86M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $3.82M | 1.9% |
54,272
-1,421
| -3% | -$100K |
|
27
Labcorp
LH
$22.9B
| $3.15M | 1.57% |
20,433
-576
| -3% | -$88.8K |
|
28
DXC Technology
DXC
$2.6B
| $3.13M | 1.55% |
38,777
+93
| +0.2% | +$7.5K |
|
29
Stoneridge
SRI
$234M
| $3.1M | 1.54% |
88,320
-17,455
| -17% | -$613K |
|
|
30
Huntsman Corp
HUN
$1.92B
| $2.81M | 1.4% |
+96,309
| New | +$2.81M |
|
31
KB Home
KBH
$4.49B
| $2.51M | 1.25% |
92,305
-6,052
| -6% | -$165K |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 1.19% |
+9,723
| New | +$2.39M |
|
|
33
BorgWarner
BWA
$9.49B
| $2.32M | 1.16% |
+61,182
| New | +$2.32M |
|
34
MKS Inc. Common Stock
MKSI
$6.83B
| $2.32M | 1.15% |
24,234
-2,179
| -8% | -$209K |
|
|
35
TriNet
TNET
$3.48B
| $2.28M | 1.13% |
+40,693
| New | +$2.28M |
|
36
Patrick Industries
PATK
$3.8B
| $2.01M | 1% |
53,039
-2,775
| -5% | -$105K |
|
|
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.83M | 0.91% |
+25,557
| New | +$1.83M |
|
38
Progressive
PGR
$146B
| $1.82M | 0.91% |
30,791
+27,283
| +778% | +$1.61M |
|
39
Entegris
ENTG
$12.1B
| $1.76M | 0.87% |
51,811
+17,832
| +52% | +$604K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.78% |
37,816
-920
| -2% | -$38.4K |
|
41
Western Alliance Bancorporation
WAL
$10.1B
| $1.5M | 0.74% |
+26,456
| New | +$1.5M |
|
42
Advanced Energy
AEIS
$5.66B
| $1.49M | 0.74% |
25,613
-7,555
| -23% | -$439K |
|
43
MasTec
MTZ
$14.4B
| $1.43M | 0.71% |
28,264
-1,320
| -4% | -$67K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.59% |
21,440
-5,980
| -22% | -$334K |
|
45
NVIDIA
NVDA
$4.18T
| $1.13M | 0.56% |
191,160
-7,040
| -4% | -$41.7K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.54% |
20,334
-436
| -2% | -$23.2K |
|
47
UGI
UGI
$7.4B
| $984K | 0.49% |
18,893
-398
| -2% | -$20.7K |
|
48
Evergy
EVRG
$16.5B
| $894K | 0.44% |
+15,925
| New | +$894K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $892K | 0.44% |
10,954
-770
| -7% | -$62.7K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $864K | 0.43% |
16,672
-190
| -1% | -$9.85K |
|