HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+0.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.6M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Icon
ICLR
|
$2.95M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.72M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$5.38M |
| 2 |
Qualcomm
QCOM
|
$3.69M |
| 3 |
Macy's
M
|
$3.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 5 |
Synaptics
SYNA
|
$3.09M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Technology | 14.6% |
| 4 | Financials | 8.48% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.4B
| $367K | 0.19% |
4,291
+7
| +0.2% | +$599 |
|
77
Universal Electronics
UEIC
$64.2M
| $363K | 0.18% |
7,350
+85
| +1% | +$4.2K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $361K | 0.18% |
7,906
-357
| -4% | -$16.3K |
|
79
STRATTEC Security
STRT
$282M
| $351K | 0.18% |
4,310
+70
| +2% | +$5.7K |
|
80
NextEra Energy, Inc.
NEE
$145B
| $347K | 0.18% |
14,800
| – | – |
|
81
Alliant Energy
LNT
$16.6B
| $343K | 0.17% |
12,396
-608
| -5% | -$16.8K |
|
82
Deluxe
DLX
$868M
| $342K | 0.17% |
6,197
-606
| -9% | -$33.4K |
|
83
CMS Energy
CMS
$21.3B
| $341K | 0.17% |
11,485
-347
| -3% | -$10.3K |
|
84
Spire
SR
$4.39B
| $340K | 0.17% |
+7,320
| New | +$340K |
|
85
Atmos Energy
ATO
$26.4B
| $338K | 0.17% |
7,087
-206
| -3% | -$9.83K |
|
|
TXNM
86
TXNM Energy, Inc.
TXNM
$5.97B
| $332K | 0.17% |
13,313
-372
| -3% | -$9.28K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $331K | 0.17% |
9,705
-483
| -5% | -$16.5K |
|
88
Elevance Health
ELV
$69.3B
| $329K | 0.17% |
2,750
-130
| -5% | -$15.6K |
|
|
SCG
89
DELISTED
Scana
SCG
| $329K | 0.17% |
+6,630
| New | +$329K |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $327K | 0.17% |
6,876
-18
| -0.3% | -$856 |
|
|
EDE
91
DELISTED
Empire District Electric
EDE
| $327K | 0.17% |
13,540
-335
| -2% | -$8.09K |
|
92
Visteon
VC
$3.38B
| $324K | 0.16% |
3,335
+45
| +1% | +$4.37K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $323K | 0.16% |
2,677
+437
| +20% | +$52.7K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $323K | 0.16% |
2,735
+18
| +0.7% | +$2.13K |
|
95
Otter Tail
OTTR
$3.52B
| $307K | 0.16% |
11,506
-6
| -0.1% | -$160 |
|
96
Vanguard Utilities ETF
VPU
$7.19B
| $293K | 0.15% |
3,206
+227
| +8% | +$20.7K |
|
|
MSL
97
DELISTED
Midsouth Bancorp, Inc.
MSL
| $284K | 0.14% |
+15,180
| New | +$284K |
|
98
Deere & Co
DE
$126B
| $275K | 0.14% |
3,353
| – | – |
|
99
Franklin Resources
BEN
$13.3B
| $271K | 0.14% |
4,963
+85
| +2% | +$4.64K |
|
100
Sanmina
SANM
$6.33B
| $267K | 0.14% |
+12,805
| New | +$267K |
|