HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.99M |
| 4 |
ManpowerGroup
MAN
|
$2.91M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 2 |
JPMorgan Chase
JPM
|
$3.63M |
| 3 |
Quanta Services
PWR
|
$3.4M |
| 4 |
Raymond James Financial
RJF
|
$3.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 16.75% |
| 4 | Energy | 10.77% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.4B
| $389K | 0.19% |
7,293
+82
| +1% | +$4.37K |
|
|
WR
77
DELISTED
Westar Energy Inc
WR
| $389K | 0.19% |
10,188
+465
| +5% | +$17.8K |
|
78
iShares S&P 500 Value ETF
IVE
$41.1B
| $385K | 0.19% |
4,262
+421
| +11% | +$38K |
|
|
GXP
79
DELISTED
Great Plains Energy Incorporated
GXP
| $385K | 0.19% |
14,346
+532
| +4% | +$14.3K |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $381K | 0.19% |
5,153
+979
| +23% | +$72.4K |
|
81
PNC Financial Services
PNC
$81.4B
| $381K | 0.19% |
4,284
+337
| +9% | +$30K |
|
82
NextEra Energy, Inc.
NEE
$145B
| $379K | 0.18% |
14,800
| – | – |
|
83
T Rowe Price
TROW
$24.5B
| $378K | 0.18% |
4,482
+163
| +4% | +$13.7K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $375K | 0.18% |
8,263
+93
| +1% | +$4.22K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $374K | 0.18% |
4,659
+1,019
| +28% | +$81.8K |
|
86
Super Micro Computer
SMCI
$24B
| $371K | 0.18% |
146,920
+15,110
| +11% | +$38.2K |
|
87
National Fuel Gas
NFG
$7.79B
| $371K | 0.18% |
4,743
+170
| +4% | +$13.3K |
|
88
CMS Energy
CMS
$21.3B
| $369K | 0.18% |
11,832
+149
| +1% | +$4.65K |
|
89
Chubb
CB
$111B
| $368K | 0.18% |
+3,549
| New | +$368K |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $364K | 0.18% |
6,894
-24
| -0.3% | -$1.27K |
|
|
EDE
91
DELISTED
Empire District Electric
EDE
| $356K | 0.17% |
+13,875
| New | +$356K |
|
92
Universal Electronics
UEIC
$64.2M
| $355K | 0.17% |
+7,265
| New | +$355K |
|
93
Otter Tail
OTTR
$3.52B
| $349K | 0.17% |
11,512
+644
| +6% | +$19.5K |
|
|
RPXC
94
DELISTED
RPX Corporation
RPXC
| $338K | 0.16% |
19,066
-2,042
| -10% | -$36.2K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $324K | 0.16% |
2,717
+237
| +10% | +$28.3K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $322K | 0.16% |
4,072
+40
| +1% | +$3.16K |
|
97
PTC
PTC
$25.5B
| $319K | 0.16% |
+8,225
| New | +$319K |
|
98
Visteon
VC
$3.38B
| $319K | 0.16% |
3,290
+280
| +9% | +$27.1K |
|
99
Elevance Health
ELV
$69.3B
| $310K | 0.15% |
2,880
-436
| -13% | -$46.9K |
|
100
BorgWarner
BWA
$9.41B
| $307K | 0.15% |
5,346
+443
| +9% | +$25.4K |
|