HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$222M
AUM Growth
+$222M
(-8.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.97M |
| 2 |
Raymond James Financial
RJF
|
$4.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.01M |
| 4 |
DXC Technology
DXC
|
$3.36M |
| 5 |
Intel
INTC
|
$2.83M |
Top Sells
| 1 |
Owens Corning
OC
|
$6.82M |
| 2 |
CDW
CDW
|
$6.27M |
| 3 |
First American
FAF
|
$5.26M |
| 4 |
Lowe's Companies
LOW
|
$5M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.5M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $868K | 0.39% |
19,605
+174
| +0.9% | +$7.7K |
|
52
Louisiana-Pacific
LPX
$6.62B
| $864K | 0.39% |
+30,023
| New | +$864K |
|
53
UGI
UGI
$7.44B
| $857K | 0.39% |
19,291
-699
| -3% | -$31.1K |
|
54
Boise Cascade
BCC
$3.25B
| $843K | 0.38% |
21,850
+10,240
| +88% | +$395K |
|
55
Eversource Energy
ES
$23.8B
| $798K | 0.36% |
13,543
+64
| +0.5% | +$3.77K |
|
56
CenterPoint Energy
CNP
$24.6B
| $796K | 0.36% |
+29,048
| New | +$796K |
|
57
NiSource
NI
$19.9B
| $785K | 0.35% |
32,825
+426
| +1% | +$10.2K |
|
58
WEC Energy
WEC
$34.3B
| $762K | 0.34% |
12,148
+179
| +1% | +$11.2K |
|
59
DTE Energy
DTE
$28.4B
| $761K | 0.34% |
7,289
+100
| +1% | +$10.4K |
|
60
CMS Energy
CMS
$21.4B
| $759K | 0.34% |
16,766
+209
| +1% | +$9.46K |
|
61
MDU Resources
MDU
$3.33B
| $747K | 0.34% |
+26,536
| New | +$747K |
|
62
Sempra
SRE
$53.9B
| $719K | 0.32% |
6,461
+45
| +0.7% | +$5.01K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $717K | 0.32% |
14,278
+1,708
| +14% | +$85.8K |
|
64
Vanguard Total Bond Market
BND
$134B
| $715K | 0.32% |
8,939
-102
| -1% | -$8.16K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.32% |
8,521
+62
| +0.7% | +$5.12K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $691K | 0.31% |
6,159
+3
| +0% | +$337 |
|
67
Builders FirstSource
BLDR
$15.3B
| $638K | 0.29% |
32,177
+725
| +2% | +$14.4K |
|
68
Edison International
EIX
$21.6B
| $629K | 0.28% |
9,879
+958
| +11% | +$61K |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $603K | 0.27% |
8,143
+248
| +3% | +$18.4K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.27% |
7,675
-170
| -2% | -$13.3K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $599K | 0.27% |
4,078
+58
| +1% | +$8.52K |
|
|
KMG
72
DELISTED
KMG Chemicals Inc
KMG
| $546K | 0.25% |
9,109
-531
| -6% | -$31.8K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $533K | 0.24% |
4,767
-288
| -6% | -$32.2K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $516K | 0.23% |
6,085
+23
| +0.4% | +$1.95K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $462K | 0.21% |
5,992
-10
| -0.2% | -$771 |
|