HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$127M
AUM Growth
+$127M
(-34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.37M |
| 2 |
Zebra Technologies
ZBRA
|
$2.67M |
| 3 |
Chevron
CVX
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 5 |
Medpace
MEDP
|
$1.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.06M |
| 2 |
Comerica
CMA
|
$4.98M |
| 3 |
DXC Technology
DXC
|
$4.42M |
| 4 |
FedEx
FDX
|
$4.18M |
| 5 |
D.R. Horton
DHI
|
$4.1M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 9.45% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medpace
MEDP
$13.4B
| $1.72M | 1.36% |
32,505
+26,665
| +457% | +$1.41M |
|
27
Entegris
ENTG
$12.7B
| $1.67M | 1.32% |
59,940
-24,567
| -29% | -$685K |
|
28
Diodes
DIOD
$2.53B
| $1.66M | 1.31% |
51,485
+5,589
| +12% | +$180K |
|
29
Generac Holdings
GNRC
$10.9B
| $1.36M | 1.07% |
+27,325
| New | +$1.36M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 1.06% |
7,755
-1,039
| -12% | -$181K |
|
31
Allison Transmission
ALSN
$7.3B
| $1.32M | 1.04% |
30,063
-22,558
| -43% | -$990K |
|
32
Huntsman Corp
HUN
$1.94B
| $1.11M | 0.87% |
57,479
-55,757
| -49% | -$1.08M |
|
33
Ciena
CIEN
$13.3B
| $1.09M | 0.85% |
+31,990
| New | +$1.09M |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $978K | 0.77% |
21,954
+12,619
| +135% | +$562K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 0.7% |
855
-59
| -6% | -$61.1K |
|
36
Booking.com
BKNG
$181B
| $803K | 0.63% |
+466
| New | +$803K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $754K | 0.59% |
10,110
-2,606
| -20% | -$194K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748K | 0.59% |
20,152
+49
| +0.2% | +$1.82K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $738K | 0.58% |
14,074
-4,220
| -23% | -$221K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $695K | 0.55% |
5,014
+1,007
| +25% | +$140K |
|
41
Evergy
EVRG
$16.4B
| $688K | 0.54% |
12,117
-3,088
| -20% | -$175K |
|
42
OGE Energy
OGE
$8.99B
| $679K | 0.53% |
17,315
-3,492
| -17% | -$137K |
|
43
Southwest Gas
SWX
$5.75B
| $675K | 0.53% |
8,827
-1,427
| -14% | -$109K |
|
44
CenterPoint Energy
CNP
$24.6B
| $645K | 0.51% |
22,851
-5,121
| -18% | -$145K |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| $643K | 0.51% |
38,023
-94,778
| -71% | -$1.6M |
|
46
WEC Energy
WEC
$34.3B
| $641K | 0.51% |
9,251
-2,342
| -20% | -$162K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $640K | 0.5% |
8,200
-74
| -0.9% | -$5.78K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $620K | 0.49% |
5,798
-37
| -0.6% | -$3.96K |
|
49
CMS Energy
CMS
$21.4B
| $611K | 0.48% |
12,305
-3,371
| -22% | -$167K |
|
50
TriNet
TNET
$3.52B
| $606K | 0.48% |
14,458
-25,265
| -64% | -$1.06M |
|