HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+0.92%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$201M
AUM Growth
-$20.5M
(-9.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.81M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.39M |
| 3 |
BorgWarner
BWA
|
$2.32M |
| 4 |
TriNet
TNET
|
$2.28M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.83M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.2M |
| 2 |
Applied Materials
AMAT
|
$4.91M |
| 3 |
Royal Caribbean
RCL
|
$4.65M |
| 4 |
Stifel
SF
|
$2.05M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.86M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.28B
| $862K | 0.43% |
79,073
+9,286
| +13% | +$101K |
|
52
NiSource
NI
$18.5B
| $856K | 0.43% |
32,563
-262
| -0.8% | -$6.89K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $856K | 0.43% |
19,953
+348
| +2% | +$14.9K |
|
54
Boise Cascade
BCC
$3.2B
| $841K | 0.42% |
18,815
-3,035
| -14% | -$136K |
|
55
CenterPoint Energy
CNP
$24.4B
| $810K | 0.4% |
29,221
+173
| +0.6% | +$4.8K |
|
56
CMS Energy
CMS
$21.3B
| $780K | 0.39% |
16,495
-271
| -2% | -$12.8K |
|
57
WEC Energy
WEC
$34.4B
| $778K | 0.39% |
12,028
-120
| -1% | -$7.76K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $767K | 0.38% |
14,165
-113
| -0.8% | -$6.12K |
|
59
OGE Energy
OGE
$8.86B
| $766K | 0.38% |
+21,755
| New | +$766K |
|
60
Southwest Gas
SWX
$5.65B
| $734K | 0.36% |
+9,623
| New | +$734K |
|
61
DTE Energy
DTE
$28.2B
| $707K | 0.35% |
8,015
-550
| -6% | -$48.5K |
|
62
Vanguard Total Bond Market
BND
$134B
| $704K | 0.35% |
8,887
-52
| -0.6% | -$4.12K |
|
63
Atmos Energy
ATO
$26.3B
| $702K | 0.35% |
+7,790
| New | +$702K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $693K | 0.34% |
5,827
-332
| -5% | -$39.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $688K | 0.34% |
8,278
-243
| -3% | -$20.2K |
|
66
Entergy
ETR
$39.2B
| $672K | 0.33% |
+16,632
| New | +$672K |
|
|
67
Applied Materials
AMAT
$126B
| $667K | 0.33% |
14,449
-106,392
| -88% | -$4.91M |
|
68
iShares Russell 1000 ETF
IWB
$43.3B
| $612K | 0.3% |
4,024
-54
| -1% | -$8.21K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $590K | 0.29% |
7,545
-130
| -2% | -$10.2K |
|
|
KMG
70
DELISTED
KMG Chemicals Inc
KMG
| $587K | 0.29% |
7,954
-1,155
| -13% | -$85.2K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $566K | 0.28% |
7,602
-541
| -7% | -$40.3K |
|
72
Vanguard Utilities ETF
VPU
$7.19B
| $542K | 0.27% |
4,669
-98
| -2% | -$11.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.27% |
6,431
+439
| +7% | +$36.7K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $518K | 0.26% |
6,205
+120
| +2% | +$10K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $433K | 0.22% |
9,280
+110
| +1% | +$5.13K |
|