HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+1.42%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$219M
AUM Growth
+$219M
(-6.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 2 |
Owens Corning
OC
|
$4.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.53M |
| 4 |
Thor Industries
THO
|
$3.33M |
| 5 |
HUB Group
HUBG
|
$2.62M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.14M |
| 3 |
Korn Ferry
KFY
|
$3.78M |
| 4 |
Innospec
IOSP
|
$3.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $777K | 0.36% | 7,230 -2,183 | -23% | -$235K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $766K | 0.35% | 9,217 -1,556 | -14% | -$129K |
|
53
Spire
SR
$4.52B
| $743K | 0.34% | 10,972 +543 | +5% | +$36.8K |
|
54
Avista
AVA
$2.96B
| $742K | 0.34% | 18,188 +1,061 | +6% | +$43.3K |
|
55
CMS Energy
CMS
$21.4B
| $741K | 0.34% | 17,450 +984 | +6% | +$41.8K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $700K | 0.32% | +11,761 | New | +$700K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $694K | 0.32% | 6,083 -1,005 | -14% | -$115K |
|
58
Unitil
UTL
$840M
| $678K | 0.31% | 15,961 +953 | +6% | +$40.5K |
|
59
UGI
UGI
$7.44B
| $664K | 0.3% | +16,489 | New | +$664K |
|
60
Allete
ALE
$3.72B
| $636K | 0.29% | 11,339 +918 | +9% | +$51.5K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $634K | 0.29% | 13,457 +1,306 | +11% | +$61.5K |
|
62
Portland General Electric
POR
$4.69B
| $617K | 0.28% | 15,617 +1,319 | +9% | +$52.1K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $612K | 0.28% | 7,594 -127 | -2% | -$10.2K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $608K | 0.28% | 6,992 -2,125 | -23% | -$185K |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $548K | 0.25% | 7,366 +594 | +9% | +$44.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $546K | 0.25% | 15,230 -3,395 | -18% | -$122K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $543K | 0.25% | 11,282 +961 | +9% | +$46.3K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $510K | 0.23% | +6,240 | New | +$510K |
|
69
Star Group
SGU
$392M
| $488K | 0.22% | 58,092 +5,262 | +10% | +$44.2K |
|
|
CVG
70
DELISTED
Convergys
CVG
| $453K | 0.21% | 16,328 +974 | +6% | +$27K |
|
|
TBI
71
Trueblue
TBI
$179M
| $445K | 0.2% | 17,004 +8,671 | +104% | +$227K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $438K | 0.2% | +9,723 | New | +$438K |
|
|
KNL
73
DELISTED
Knoll, Inc.
KNL
| $417K | 0.19% | +19,278 | New | +$417K |
|
74
Verizon
VZ
$186B
| $403K | 0.18% | +7,456 | New | +$403K |
|
75
Exxon Mobil
XOM
$487B
| $397K | 0.18% | 4,746 +157 | +3% | +$13.1K |
|