HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.37%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$3.27M |
| 2 |
Comcast
CMCSA
|
$2.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.36M |
| 4 |
SS&C Technologies
SSNC
|
$1.96M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$1.93M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.74M |
| 2 |
Mativ Holdings
MATV
|
$2.22M |
| 3 |
EnerSys
ENS
|
$2.1M |
| 4 |
Herc Holdings
HRI
|
$2.09M |
| 5 |
Axos Financial
AX
|
$2.09M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$590M
| $1.23M | 0.74% |
40,015
-34,029
| -46% | -$1.04M |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.63% |
+36,342
| New | +$1.04M |
|
53
Center Bancorp
CNOB
$1.29B
| $979K | 0.59% |
+52,200
| New | +$979K |
|
54
Vanguard Total Bond Market
BND
$134B
| $942K | 0.57% |
11,763
+937
| +9% | +$75K |
|
|
APFC
55
DELISTED
AMERICAN PACIFIC CORP
APFC
| $683K | 0.41% |
18,335
-6,780
| -27% | -$253K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $662K | 0.4% |
8,277
-70
| -0.8% | -$5.6K |
|
57
Nu Skin
NUS
$602M
| $533K | 0.32% |
3,854
-1,690
| -30% | -$234K |
|
58
Exxon Mobil
XOM
$487B
| $488K | 0.3% |
4,822
+660
| +16% | +$66.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $436K | 0.26% |
4,763
+130
| +3% | +$11.9K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $429K | 0.26% |
5,681
+280
| +5% | +$21.1K |
|
|
PCBK
61
DELISTED
Pacific Continental Corp
PCBK
| $402K | 0.24% |
+25,215
| New | +$402K |
|
62
DTE Energy
DTE
$28.4B
| $397K | 0.24% |
5,973
-238
| -4% | -$15.8K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $396K | 0.24% |
5,247
-496
| -9% | -$37.4K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $366K | 0.22% |
6,533
+413
| +7% | +$23.1K |
|
|
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $362K | 0.22% |
+24,445
| New | +$362K |
|
66
Idacorp
IDA
$6.76B
| $351K | 0.21% |
6,771
+249
| +4% | +$12.9K |
|
67
Travelers Companies
TRV
$61.1B
| $341K | 0.21% |
3,770
+307
| +9% | +$27.8K |
|
68
Deluxe
DLX
$882M
| $337K | 0.2% |
6,454
-37
| -0.6% | -$1.93K |
|
|
PRE
69
DELISTED
PARTNERRE LTD
PRE
| $335K | 0.2% |
3,180
+147
| +5% | +$15.5K |
|
70
Cigna
CI
$80.3B
| $328K | 0.2% |
3,753
-921
| -20% | -$80.5K |
|
71
Southwest Gas
SWX
$5.75B
| $325K | 0.2% |
5,808
+515
| +10% | +$28.8K |
|
72
New Jersey Resources
NJR
$4.75B
| $324K | 0.2% |
7,003
+921
| +15% | +$42.6K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $323K | 0.2% |
7,257
+552
| +8% | +$24.6K |
|
74
UGI
UGI
$7.44B
| $322K | 0.19% |
7,768
+422
| +6% | +$17.5K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $317K | 0.19% |
8,118
+1,354
| +20% | +$52.9K |
|