HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.37%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$3.27M |
| 2 |
Comcast
CMCSA
|
$2.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.36M |
| 4 |
SS&C Technologies
SSNC
|
$1.96M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$1.93M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.74M |
| 2 |
Mativ Holdings
MATV
|
$2.22M |
| 3 |
EnerSys
ENS
|
$2.1M |
| 4 |
Herc Holdings
HRI
|
$2.09M |
| 5 |
Axos Financial
AX
|
$2.09M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $307K | 0.19% |
4,155
+85
| +2% | +$6.28K |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $304K | 0.18% |
6,439
+999
| +18% | +$47.2K |
|
78
Synaptics
SYNA
$2.7B
| $299K | 0.18% |
+5,765
| New | +$299K |
|
|
TXNM
79
TXNM Energy, Inc.
TXNM
$5.97B
| $298K | 0.18% |
12,354
+1,245
| +11% | +$30K |
|
80
Wabash National
WNC
$454M
| $294K | 0.18% |
+23,810
| New | +$294K |
|
81
Atmos Energy
ATO
$26.7B
| $290K | 0.18% |
6,386
+673
| +12% | +$30.6K |
|
82
Alliant Energy
LNT
$16.7B
| $289K | 0.17% |
5,593
+578
| +12% | +$29.9K |
|
83
Seagate
STX
$35.6B
| $289K | 0.17% |
5,152
-2,243
| -30% | -$126K |
|
84
CMS Energy
CMS
$21.4B
| $283K | 0.17% |
10,560
+1,045
| +11% | +$28K |
|
|
GXP
85
DELISTED
Great Plains Energy Incorporated
GXP
| $282K | 0.17% |
11,640
+1,313
| +13% | +$31.8K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $279K | 0.17% |
2,440
-95
| -4% | -$10.9K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $276K | 0.17% |
8,579
+853
| +11% | +$27.4K |
|
|
SHLO
88
DELISTED
Shiloh Industries Inc
SHLO
| $271K | 0.16% |
+13,885
| New | +$271K |
|
89
American Express
AXP
$231B
| $267K | 0.16% |
2,940
-195
| -6% | -$17.7K |
|
|
90
Cisco
CSCO
$274B
| $264K | 0.16% |
11,791
-122,348
| -91% | -$2.74M |
|
91
T Rowe Price
TROW
$23.6B
| $253K | 0.15% |
+3,024
| New | +$253K |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $251K | 0.15% |
4,621
+514
| +13% | +$27.9K |
|
93
Visteon
VC
$3.38B
| $249K | 0.15% |
+3,037
| New | +$249K |
|
94
Gran Tierra Energy
GTE
$145M
| $247K | 0.15% |
33,835
+2,795
| +9% | +$20.4K |
|
95
Procter & Gamble
PG
$368B
| $247K | 0.15% |
3,039
+166
| +6% | +$13.5K |
|
96
Wabtec
WAB
$33.1B
| $247K | 0.15% |
3,327
-1,490
| -31% | -$111K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $246K | 0.15% |
6,094
-2,236
| -27% | -$90.3K |
|
98
TJX Companies
TJX
$152B
| $241K | 0.15% |
3,776
-343
| -8% | -$21.9K |
|
99
Geospace Technologies
GEOS
$254M
| $239K | 0.14% |
+2,526
| New | +$239K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.14% |
3,673
+536
| +17% | +$34.6K |
|