HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+6.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
-$9.82M
(-4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.86M |
| 2 |
Marathon Petroleum
MPC
|
$4.72M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
HP
HPQ
|
$4.26M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.25M |
Top Sells
| 1 |
Lear
LEA
|
$6.45M |
| 2 |
Cognizant
CTSH
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.58M |
| 4 |
Chemours
CC
|
$4.4M |
| 5 |
Thor Industries
THO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 18.61% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
26
DELISTED
First Data Corporation
FDC
| $3.25M | 1.7% |
+132,801
| New | +$3.25M |
|
27
ON Semiconductor
ON
$19.7B
| $3.18M | 1.66% |
172,550
-13,120
| -7% | -$242K |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.15M | 1.64% |
9,812
+89
| +0.9% | +$28.5K |
|
29
Huntsman Corp
HUN
$1.92B
| $3.08M | 1.61% |
113,236
+16,927
| +18% | +$461K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $3.04M | 1.59% |
18,465
-1,544
| -8% | -$254K |
|
31
Labcorp
LH
$22.9B
| $2.79M | 1.46% |
18,721
-1,712
| -8% | -$255K |
|
32
Allison Transmission
ALSN
$7.46B
| $2.74M | 1.43% |
+52,621
| New | +$2.74M |
|
33
Entegris
ENTG
$12.1B
| $2.45M | 1.28% |
84,507
+32,696
| +63% | +$946K |
|
34
TriNet
TNET
$3.48B
| $2.24M | 1.17% |
39,723
-970
| -2% | -$54.6K |
|
35
KB Home
KBH
$4.49B
| $1.96M | 1.02% |
82,030
-10,275
| -11% | -$246K |
|
36
Patrick Industries
PATK
$3.8B
| $1.94M | 1.01% |
49,200
-3,839
| -7% | -$152K |
|
37
Western Alliance Bancorporation
WAL
$10.1B
| $1.74M | 0.91% |
30,501
+4,045
| +15% | +$230K |
|
|
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.88% |
26,527
+970
| +4% | +$61.8K |
|
39
Diodes
DIOD
$2.48B
| $1.53M | 0.8% |
+45,896
| New | +$1.53M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.77% |
35,176
-2,640
| -7% | -$111K |
|
41
NVIDIA
NVDA
$4.18T
| $1.11M | 0.58% |
158,480
-32,680
| -17% | -$230K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.57% |
18,280
-3,160
| -15% | -$189K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.03M | 0.54% |
12,716
+1,762
| +16% | +$142K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $971K | 0.51% |
18,294
-2,040
| -10% | -$108K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $870K | 0.45% |
20,103
+150
| +0.8% | +$6.49K |
|
46
Evergy
EVRG
$16.5B
| $835K | 0.44% |
15,205
-720
| -5% | -$39.5K |
|
47
Southwest Gas
SWX
$5.69B
| $810K | 0.42% |
10,254
+631
| +7% | +$49.8K |
|
48
Skywest
SKYW
$4.87B
| $785K | 0.41% |
+13,328
| New | +$785K |
|
49
WEC Energy
WEC
$34.6B
| $774K | 0.4% |
11,593
-435
| -4% | -$29K |
|
50
CenterPoint Energy
CNP
$24.5B
| $773K | 0.4% |
27,972
-1,249
| -4% | -$34.5K |
|