HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+13.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17
Top Buys
| 1 |
Cognizant
CTSH
|
$3.33M |
| 2 |
Lear
LEA
|
$3.29M |
| 3 |
Dover
DOV
|
$3.05M |
| 4 |
Schlumberger
SLB
|
$2.88M |
| 5 |
Capital One
COF
|
$2.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.68M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
American Express
AXP
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
US Bancorp
USB
|
$2.02M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.81B
| $269K | 0.18% |
7,587
-73
| -1% | -$2.59K |
|
77
New Jersey Resources
NJR
$4.75B
| $268K | 0.18% |
+6,082
| New | +$268K |
|
78
Southwest Gas
SWX
$5.75B
| $265K | 0.18% |
+5,293
| New | +$265K |
|
|
79
Blackrock
BLK
$175B
| $264K | 0.18% |
976
-9,891
| -91% | -$2.68M |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.18% |
2,533
-34
| -1% | -$3.53K |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
| $251K | 0.17% |
+11,109
| New | +$251K |
|
82
CMS Energy
CMS
$21.4B
| $250K | 0.17% |
9,515
+1,683
| +21% | +$44.2K |
|
|
GAS
83
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $250K | 0.17% |
+5,440
| New | +$250K |
|
|
84
US Bancorp
USB
$76B
| $249K | 0.17% |
6,803
-55,065
| -89% | -$2.02M |
|
85
Alliant Energy
LNT
$16.7B
| $248K | 0.17% |
+5,015
| New | +$248K |
|
86
Atmos Energy
ATO
$26.7B
| $243K | 0.17% |
+5,713
| New | +$243K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.17% |
2,627
-37
| -1% | -$3.41K |
|
|
88
American Express
AXP
$231B
| $237K | 0.16% |
3,135
-31,916
| -91% | -$2.41M |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $237K | 0.16% |
+7,726
| New | +$237K |
|
90
TJX Companies
TJX
$152B
| $232K | 0.16% |
4,119
-160
| -4% | -$9.01K |
|
|
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
| $232K | 0.16% |
8,316
-259
| -3% | -$7.23K |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $230K | 0.16% |
+4,107
| New | +$230K |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $229K | 0.16% |
+10,327
| New | +$229K |
|
94
EOG Resources
EOG
$68.2B
| $227K | 0.15% |
+1,339
| New | +$227K |
|
95
G-III Apparel Group
GIII
$1.17B
| $222K | 0.15% |
+4,070
| New | +$222K |
|
96
Gran Tierra Energy
GTE
$145M
| $220K | 0.15% |
+31,040
| New | +$220K |
|
97
Valmont Industries
VMI
$7.25B
| $219K | 0.15% |
1,579
+109
| +7% | +$15.1K |
|
98
Procter & Gamble
PG
$368B
| $217K | 0.15% |
2,873
+1
| +0% | +$76 |
|
99
Middleby
MIDD
$6.94B
| $216K | 0.15% |
+1,032
| New | +$216K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.15% |
3,250
| – | – |
|