HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.23%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
69
Reduced
29
Closed
28
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.02M |
| 2 |
Southwest Airlines
LUV
|
$4.45M |
| 3 |
Selective Insurance
SIGI
|
$4.19M |
| 4 |
Kroger
KR
|
$3.26M |
| 5 |
Banc of California
BANC
|
$1.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.42M |
| 2 |
Ameriprise Financial
AMP
|
$5.94M |
| 3 |
Affiliated Managers Group
AMG
|
$5.65M |
| 4 |
SHPG
Shire pic
SHPG
|
$5.53M |
| 5 |
United Rentals
URI
|
$5.42M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $644K | 0.31% |
8,007
+658
| +9% | +$52.9K |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $574K | 0.28% |
9,951
+585
| +6% | +$33.7K |
|
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $572K | 0.27% |
26,005
-33,126
| -56% | -$729K |
|
54
ASGN Inc
ASGN
$2.38B
| $555K | 0.27% |
+15,041
| New | +$555K |
|
55
Euronet Worldwide
EEFT
$3.82B
| $548K | 0.26% |
7,402
+285
| +4% | +$21.1K |
|
56
NVIDIA
NVDA
$4.24T
| $548K | 0.26% |
22,251
+1,061
| +5% | +$26.1K |
|
57
Lincoln National
LNC
$8.14B
| $541K | 0.26% |
11,398
-1,175
| -9% | -$55.8K |
|
58
Atmos Energy
ATO
$26.7B
| $531K | 0.26% |
9,133
+60
| +0.7% | +$3.49K |
|
|
SCG
59
DELISTED
Scana
SCG
| $517K | 0.25% |
9,188
+113
| +1% | +$6.36K |
|
60
CMS Energy
CMS
$21.4B
| $516K | 0.25% |
14,597
+114
| +0.8% | +$4.03K |
|
61
Avista
AVA
$2.96B
| $513K | 0.25% |
15,428
-45
| -0.3% | -$1.5K |
|
62
Progressive
PGR
$145B
| $510K | 0.25% |
16,635
+997
| +6% | +$30.6K |
|
63
Spire
SR
$4.52B
| $507K | 0.24% |
9,302
+80
| +0.9% | +$4.36K |
|
|
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
| $496K | 0.24% |
+13,725
| New | +$496K |
|
65
Unitil
UTL
$840M
| $483K | 0.23% |
+13,104
| New | +$483K |
|
66
Allete
ALE
$3.72B
| $475K | 0.23% |
9,399
+117
| +1% | +$5.91K |
|
67
Portland General Electric
POR
$4.69B
| $462K | 0.22% |
12,484
+143
| +1% | +$5.29K |
|
68
Ulta Beauty
ULTA
$22.1B
| $459K | 0.22% |
2,808
-270
| -9% | -$44.1K |
|
69
Alliant Energy
LNT
$16.7B
| $458K | 0.22% |
7,830
+94
| +1% | +$5.5K |
|
70
Exxon Mobil
XOM
$487B
| $443K | 0.21% |
5,954
+382
| +7% | +$28.4K |
|
71
Marathon Petroleum
MPC
$54.6B
| $441K | 0.21% |
9,517
+576
| +6% | +$26.7K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $433K | 0.21% |
10,265
+380
| +4% | +$16K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $431K | 0.21% |
3,710
+497
| +15% | +$57.7K |
|
74
Star Group
SGU
$392M
| $425K | 0.2% |
50,007
-260
| -0.5% | -$2.21K |
|
75
Lowe's Companies
LOW
$145B
| $406K | 0.2% |
5,886
+455
| +8% | +$31.4K |
|