HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.74%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
41
Reduced
43
Closed
18
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$3.93M |
| 2 |
Synchrony
SYF
|
$3.82M |
| 3 |
JPMorgan Chase
JPM
|
$3.65M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 5 |
Evercore
EVR
|
$3.14M |
Top Sells
| 1 |
Kroger
KR
|
$5.27M |
| 2 |
Preferred Bank
PFBC
|
$4.47M |
| 3 |
IQVIA
IQV
|
$3.57M |
| 4 |
LKQ Corp
LKQ
|
$3.23M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.64M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $928K | 0.41% |
18,789
+152
| +0.8% | +$7.51K |
|
52
Atmos Energy
ATO
$26.7B
| $880K | 0.39% |
11,143
+264
| +2% | +$20.8K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $868K | 0.39% |
14,814
+767
| +5% | +$44.9K |
|
54
Vanguard Total Bond Market
BND
$134B
| $848K | 0.38% |
10,461
+773
| +8% | +$62.7K |
|
|
CHFN
55
DELISTED
Charter Financial Corp
CHFN
| $838K | 0.37% |
+42,581
| New | +$838K |
|
56
Patrick Industries
PATK
$3.72B
| $791K | 0.35% |
11,150
-26,067
| -70% | -$1.85M |
|
57
Unitil
UTL
$840M
| $786K | 0.35% |
17,446
-388
| -2% | -$17.5K |
|
|
WGL
58
DELISTED
Wgl Holdings
WGL
| $774K | 0.35% |
9,376
-716
| -7% | -$59.1K |
|
|
HTO
59
H2O America Common Stock
HTO
$1.78B
| $768K | 0.34% |
15,918
-779
| -5% | -$37.6K |
|
|
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
| $717K | 0.32% |
+24,549
| New | +$717K |
|
61
Portland General Electric
POR
$4.69B
| $716K | 0.32% |
16,118
-1,199
| -7% | -$53.3K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $697K | 0.31% |
15,709
+559
| +4% | +$24.8K |
|
63
Entergy
ETR
$39.3B
| $680K | 0.3% |
8,945
+611
| +7% | +$46.4K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $675K | 0.3% |
8,470
-400
| -5% | -$31.9K |
|
65
Eversource Energy
ES
$23.8B
| $668K | 0.3% |
+11,360
| New | +$668K |
|
66
Edison International
EIX
$21.6B
| $606K | 0.27% |
+7,607
| New | +$606K |
|
67
NVIDIA
NVDA
$4.24T
| $583K | 0.26% |
5,355
-950
| -15% | -$103K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $580K | 0.26% |
5,152
+1
| +0% | +$113 |
|
|
SCG
69
DELISTED
Scana
SCG
| $574K | 0.26% |
8,783
+2,547
| +41% | +$166K |
|
70
CVS Health
CVS
$92.8B
| $531K | 0.24% |
6,765
-10,747
| -61% | -$844K |
|
71
Star Group
SGU
$392M
| $504K | 0.23% |
54,813
-3,114
| -5% | -$28.6K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $504K | 0.23% |
6,485
+2,507
| +63% | +$195K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.22% |
12,331
+5,951
| +93% | +$234K |
|
74
Cirrus Logic
CRUS
$5.86B
| $475K | 0.21% |
+7,825
| New | +$475K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $471K | 0.21% |
4,923
+1,735
| +54% | +$166K |
|