HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
-0.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
-$20.7M
(-9.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.91M |
| 2 |
LKQ Corp
LKQ
|
$3.63M |
| 3 |
Mohawk Industries
MHK
|
$3.31M |
| 4 |
Labcorp
LH
|
$3.14M |
| 5 |
INN
Summit Hotel Properties
INN
|
$2.83M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.93M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.98M |
| 3 |
Jabil
JBL
|
$3.98M |
| 4 |
Molina Healthcare
MOH
|
$3.26M |
| 5 |
JetBlue
JBLU
|
$2.8M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.97B
| $842K | 0.43% |
18,802
+614
| +3% | +$27.5K |
|
52
CMS Energy
CMS
$21.4B
| $815K | 0.41% |
17,763
+313
| +2% | +$14.4K |
|
53
Allete
ALE
$3.7B
| $789K | 0.4% |
12,205
+866
| +8% | +$56K |
|
54
UGI
UGI
$7.4B
| $771K | 0.39% |
17,032
+543
| +3% | +$24.6K |
|
55
Portland General Electric
POR
$4.67B
| $715K | 0.36% |
16,207
+590
| +4% | +$26K |
|
56
Unitil
UTL
$820M
| $715K | 0.36% |
16,760
+799
| +5% | +$34.1K |
|
57
Otter Tail
OTTR
$3.54B
| $705K | 0.36% |
+21,046
| New | +$705K |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $686K | 0.35% |
8,547
+1,181
| +16% | +$94.8K |
|
59
Entergy
ETR
$39.4B
| $685K | 0.35% |
+16,836
| New | +$685K |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $668K | 0.34% |
14,334
+877
| +7% | +$40.9K |
|
61
Vanguard Utilities ETF
VPU
$7.22B
| $666K | 0.34% |
5,814
-1,416
| -20% | -$162K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $564K | 0.29% |
11,948
+666
| +6% | +$31.4K |
|
63
Star Group
SGU
$398M
| $555K | 0.28% |
62,497
+4,405
| +8% | +$39.1K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $499K | 0.25% |
6,150
-1,444
| -19% | -$117K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $475K | 0.24% |
6,642
-4,842
| -42% | -$346K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $452K | 0.23% |
5,340
-900
| -14% | -$76.2K |
|
67
Exxon Mobil
XOM
$479B
| $452K | 0.23% |
4,821
+75
| +2% | +$7.03K |
|
68
Amgen
AMGN
$151B
| $451K | 0.23% |
2,963
+485
| +20% | +$73.8K |
|
|
KNL
69
DELISTED
Knoll, Inc.
KNL
| $446K | 0.23% |
18,363
-915
| -5% | -$22.2K |
|
70
Verizon
VZ
$186B
| $442K | 0.22% |
7,923
+467
| +6% | +$26.1K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $437K | 0.22% |
5,237
-3,980
| -43% | -$332K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $432K | 0.22% |
7,024
-4,737
| -40% | -$291K |
|
73
Deluxe
DLX
$871M
| $430K | 0.22% |
6,482
+680
| +12% | +$45.1K |
|
74
Johnson & Johnson
JNJ
$431B
| $429K | 0.22% |
3,535
| – | – |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $429K | 0.22% |
6,897
+1,409
| +26% | +$87.6K |
|