HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+6.5%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$3.87M |
| 2 |
Magna International
MGA
|
$3.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 5 |
Aflac
AFL
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $685K | 0.54% |
+8,552
| New | +$685K |
|
52
Abbott
ABT
$229B
| $520K | 0.41% |
+14,894
| New | +$520K |
|
|
GMCR
53
DELISTED
KEURIG GREEN MTN INC
GMCR
| $448K | 0.36% |
+5,954
| New | +$448K |
|
|
OUTR
54
DELISTED
OUTERWALL INC
OUTR
| $415K | 0.33% |
+7,079
| New | +$415K |
|
55
Johnson & Johnson
JNJ
$428B
| $402K | 0.32% |
+4,683
| New | +$402K |
|
56
American States Water
AWR
$2.86B
| $371K | 0.29% |
+6,906
| New | +$371K |
|
57
Comcast
CMCSA
$125B
| $367K | 0.29% |
+8,781
| New | +$367K |
|
58
DTE Energy
DTE
$28.2B
| $365K | 0.29% |
+5,443
| New | +$365K |
|
59
Penske Automotive Group
PAG
$12.1B
| $359K | 0.28% |
+11,758
| New | +$359K |
|
60
Cigna
CI
$80.7B
| $352K | 0.28% |
+4,859
| New | +$352K |
|
61
Intel
INTC
$105B
| $352K | 0.28% |
+14,517
| New | +$352K |
|
62
Seagate
STX
$36B
| $345K | 0.27% |
+7,693
| New | +$345K |
|
63
Nu Skin
NUS
$592M
| $342K | 0.27% |
+5,599
| New | +$342K |
|
64
Plains All American Pipeline
PAA
$12.5B
| $328K | 0.26% |
+5,873
| New | +$328K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $324K | 0.26% |
+2,852
| New | +$324K |
|
66
Walmart
WMT
$778B
| $307K | 0.24% |
+4,116
| New | +$307K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $291K | 0.23% |
+4,553
| New | +$291K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $290K | 0.23% |
+6,083
| New | +$290K |
|
69
IBM
IBM
$223B
| $288K | 0.23% |
+1,509
| New | +$288K |
|
|
PRE
70
DELISTED
PARTNERRE LTD
PRE
| $283K | 0.22% |
+3,122
| New | +$283K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.29B
| $275K | 0.22% |
+6,597
| New | +$275K |
|
|
TAL
72
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $273K | 0.22% |
+6,263
| New | +$273K |
|
73
Travelers Companies
TRV
$61.3B
| $271K | 0.22% |
+3,392
| New | +$271K |
|
74
Idacorp
IDA
$6.74B
| $263K | 0.21% |
+5,511
| New | +$263K |
|
75
Wabtec
WAB
$32.7B
| $259K | 0.21% |
+4,839
| New | +$259K |
|