HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+13.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17
Top Buys
| 1 |
Cognizant
CTSH
|
$3.33M |
| 2 |
Lear
LEA
|
$3.29M |
| 3 |
Dover
DOV
|
$3.05M |
| 4 |
Schlumberger
SLB
|
$2.88M |
| 5 |
Capital One
COF
|
$2.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.68M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
American Express
AXP
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
US Bancorp
USB
|
$2.02M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $876K | 0.6% |
10,826
-2,667
| -20% | -$216K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $671K | 0.46% |
8,347
-205
| -2% | -$16.5K |
|
53
Penske Automotive Group
PAG
$12.2B
| $556K | 0.38% |
13,015
+1,257
| +11% | +$53.7K |
|
54
Nu Skin
NUS
$602M
| $531K | 0.36% |
5,544
-55
| -1% | -$5.27K |
|
55
Comcast
CMCSA
$125B
| $444K | 0.3% |
9,851
+1,070
| +12% | +$48.2K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $433K | 0.3% |
5,743
-211
| -4% | -$15.9K |
|
57
DTE Energy
DTE
$28.4B
| $410K | 0.28% |
6,211
+768
| +14% | +$50.7K |
|
58
Johnson & Johnson
JNJ
$427B
| $402K | 0.27% |
4,633
-50
| -1% | -$4.34K |
|
59
Cigna
CI
$80.3B
| $359K | 0.24% |
4,674
-185
| -4% | -$14.2K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $359K | 0.24% |
5,401
+848
| +19% | +$56.4K |
|
|
61
Exxon Mobil
XOM
$487B
| $358K | 0.24% |
4,162
-26,253
| -86% | -$2.26M |
|
62
Seagate
STX
$35.6B
| $324K | 0.22% |
7,395
-298
| -4% | -$13.1K |
|
63
Idacorp
IDA
$6.76B
| $316K | 0.22% |
6,522
+1,011
| +18% | +$49K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $309K | 0.21% |
6,120
+37
| +0.6% | +$1.87K |
|
65
Wabtec
WAB
$33.1B
| $303K | 0.21% |
4,817
-22
| -0.5% | -$1.38K |
|
66
Travelers Companies
TRV
$61.1B
| $294K | 0.2% |
3,463
+71
| +2% | +$6.03K |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $289K | 0.2% |
+6,705
| New | +$289K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $288K | 0.2% |
2,535
-317
| -11% | -$36K |
|
69
UGI
UGI
$7.44B
| $287K | 0.2% |
7,346
+1,398
| +24% | +$54.6K |
|
|
RPXC
70
DELISTED
RPX Corporation
RPXC
| $284K | 0.19% |
+16,165
| New | +$284K |
|
|
PRE
71
DELISTED
PARTNERRE LTD
PRE
| $278K | 0.19% |
3,033
-89
| -3% | -$8.16K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $276K | 0.19% |
8,330
-52
| -0.6% | -$1.72K |
|
73
AAR Corp
AIR
$2.72B
| $273K | 0.19% |
9,987
-476
| -5% | -$13K |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| $272K | 0.19% |
6,764
+167
| +3% | +$6.72K |
|
75
Deluxe
DLX
$882M
| $270K | 0.18% |
6,491
-27
| -0.4% | -$1.12K |
|