HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+6.5%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
BFH icon
Bread Financial
BFH
$3.87M
2
MGA icon
Magna International
MGA
$3.49M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.31M
5
AFL icon
Aflac
AFL
$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.06%
2 Technology 15.81%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$250K 0.2%
+2,567
New +$250K
ICFI icon
77
ICF International
ICFI
$1.81B
$241K 0.19%
+7,660
New +$241K
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$241K 0.19%
+8,655
New +$241K
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$236K 0.19%
+8,575
New +$236K
UGI icon
80
UGI
UGI
$7.44B
$233K 0.18%
+5,948
New +$233K
AIR icon
81
AAR Corp
AIR
$2.72B
$230K 0.18%
+10,463
New +$230K
DLX icon
82
Deluxe
DLX
$882M
$226K 0.18%
+6,518
New +$226K
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$225K 0.18%
+2,664
New +$225K
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$223K 0.18%
+3,882
New +$223K
PG icon
85
Procter & Gamble
PG
$368B
$221K 0.18%
+2,872
New +$221K
TJX icon
86
TJX Companies
TJX
$152B
$214K 0.17%
+4,279
New +$214K
CMS icon
87
CMS Energy
CMS
$21.4B
$213K 0.17%
+7,832
New +$213K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$211K 0.17%
+8,382
New +$211K
TKR icon
89
Timken Company
TKR
$5.38B
$210K 0.17%
+3,727
New +$210K
VMI icon
90
Valmont Industries
VMI
$7.25B
$210K 0.17%
+1,470
New +$210K
OGE icon
91
OGE Energy
OGE
$8.99B
$208K 0.17%
+3,050
New +$208K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.16%
+3,250
New +$207K
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