HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.36%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$3.36M |
| 2 |
Northrop Grumman
NOC
|
$2.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.64M |
| 4 |
LPL Financial
LPLA
|
$1.96M |
| 5 |
Akamai
AKAM
|
$1.79M |
Top Sells
| 1 |
Intel
INTC
|
$3.93M |
| 2 |
Zions Bancorporation
ZION
|
$3.36M |
| 3 |
Hilton Worldwide
HLT
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$2.73M |
| 5 |
SS&C Technologies
SSNC
|
$2.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $2.08M | 1.39% |
48,140
-6,003
| -11% | -$260K |
|
27
Diodes
DIOD
$2.53B
| $1.96M | 1.3% |
48,715
-3,346
| -6% | -$134K |
|
28
Booking.com
BKNG
$181B
| $1.88M | 1.25% |
959
-41
| -4% | -$80.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.24% |
6,290
-1,012
| -14% | -$300K |
|
30
Ameren
AEE
$27B
| $1.81M | 1.2% |
22,563
+16,161
| +252% | +$1.29M |
|
|
31
Akamai
AKAM
$11.3B
| $1.79M | 1.19% |
+19,550
| New | +$1.79M |
|
32
Ciena
CIEN
$13.3B
| $1.64M | 1.09% |
41,779
-1,903
| -4% | -$74.7K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $1.56M | 1.04% |
+40,504
| New | +$1.56M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 1.04% |
6,677
+218
| +3% | +$50.8K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.54M | 1.03% |
33,177
+11,374
| +52% | +$529K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 1.01% |
28,156
-2,836
| -9% | -$152K |
|
37
MasTec
MTZ
$14.3B
| $1.46M | 0.97% |
+22,470
| New | +$1.46M |
|
38
Duke Energy
DUK
$95.3B
| $1.29M | 0.86% |
+13,462
| New | +$1.29M |
|
39
Hexcel
HXL
$5.02B
| $1.27M | 0.84% |
15,406
+5,407
| +54% | +$444K |
|
40
Corpay
CPAY
$23B
| $1.27M | 0.84% |
4,410
+1,268
| +40% | +$364K |
|
41
Performance Food Group
PFGC
$15.9B
| $1.22M | 0.81% |
26,538
-1,698
| -6% | -$78.1K |
|
42
Fabrinet
FN
$11.8B
| $1.14M | 0.76% |
21,844
+63
| +0.3% | +$3.29K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.72% |
11,543
+480
| +4% | +$44.7K |
|
44
Walt Disney
DIS
$213B
| $1.07M | 0.71% |
8,176
-562
| -6% | -$73.2K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $926K | 0.62% |
22,542
+1,285
| +6% | +$52.8K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $912K | 0.61% |
5,544
+336
| +6% | +$55.3K |
|
47
Atkore
ATKR
$1.96B
| $902K | 0.6% |
29,712
+19,762
| +199% | +$600K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $850K | 0.57% |
697
-35
| -5% | -$42.7K |
|
49
BP
BP
$90.8B
| $847K | 0.56% |
+22,296
| New | +$847K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $841K | 0.56% |
9,481
+919
| +11% | +$81.5K |
|