HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
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
$206M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.99M |
| 4 |
ManpowerGroup
MAN
|
$2.91M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 2 |
JPMorgan Chase
JPM
|
$3.63M |
| 3 |
Quanta Services
PWR
|
$3.4M |
| 4 |
Raymond James Financial
RJF
|
$3.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 16.75% |
| 4 | Energy | 10.77% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.45M | 0.71% |
26,338
+62
| +0.2% | +$3.42K |
|
52
Capital One
COF
$145B
| $1.31M | 0.64% |
15,834
-246
| -2% | -$20.3K |
|
53
Vanguard Total Bond Market
BND
$134B
| $989K | 0.48% |
12,029
+186
| +2% | +$15.3K |
|
|
SHLO
54
DELISTED
Shiloh Industries Inc
SHLO
| $941K | 0.46% |
50,978
+7,518
| +17% | +$139K |
|
55
Norfolk Southern
NSC
$62.8B
| $860K | 0.42% |
8,349
+612
| +8% | +$63K |
|
56
Credit Acceptance
CACC
$5.85B
| $852K | 0.41% |
6,923
-7,730
| -53% | -$951K |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $849K | 0.41% |
6,339
-4,485
| -41% | -$601K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $645K | 0.31% |
8,032
-235
| -3% | -$18.9K |
|
59
Exxon Mobil
XOM
$479B
| $569K | 0.28% |
5,647
| – | – |
|
60
DTE Energy
DTE
$28.3B
| $508K | 0.25% |
7,667
+44
| +0.6% | +$2.92K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $477K | 0.23% |
6,374
+896
| +16% | +$67.1K |
|
62
Travelers Companies
TRV
$62.9B
| $451K | 0.22% |
4,795
+252
| +6% | +$23.7K |
|
63
Johnson & Johnson
JNJ
$431B
| $450K | 0.22% |
4,303
| – | – |
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| $442K | 0.21% |
3,549
-576
| -14% | -$71.7K |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $441K | 0.21% |
8,012
+856
| +12% | +$47.1K |
|
66
Idacorp
IDA
$6.76B
| $440K | 0.21% |
7,607
+136
| +2% | +$7.87K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $437K | 0.21% |
5,708
+496
| +10% | +$38K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $427K | 0.21% |
5,566
+366
| +7% | +$28.1K |
|
69
Avista
AVA
$2.97B
| $423K | 0.21% |
12,620
+517
| +4% | +$17.3K |
|
70
HP
HPQ
$27B
| $420K | 0.2% |
27,472
+3,006
| +12% | +$46K |
|
71
iShares Russell 1000 ETF
IWB
$43.5B
| $410K | 0.2% |
3,728
+304
| +9% | +$33.4K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $408K | 0.2% |
6,575
-326
| -5% | -$20.2K |
|
|
TXNM
73
TXNM Energy, Inc.
TXNM
$5.99B
| $401K | 0.19% |
13,685
+53
| +0.4% | +$1.55K |
|
74
Deluxe
DLX
$871M
| $399K | 0.19% |
6,803
+167
| +3% | +$9.8K |
|
75
Alliant Energy
LNT
$16.6B
| $396K | 0.19% |
13,004
+374
| +3% | +$11.4K |
|