HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.21%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
72
Reduced
31
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$3.59M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.38M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$2.8M |
| 5 |
Sanmina
SANM
|
$2.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.11M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.86M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.63M |
| 5 |
UGI
UGI
|
$3.23M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.52B
| $432K | 0.2% |
8,121
+801
| +11% | +$42.6K |
|
77
CMS Energy
CMS
$21.4B
| $427K | 0.2% |
12,296
+811
| +7% | +$28.2K |
|
78
Atmos Energy
ATO
$26.7B
| $420K | 0.2% |
7,532
+445
| +6% | +$24.8K |
|
79
Alliant Energy
LNT
$16.7B
| $413K | 0.2% |
6,224
+26
| +0.4% | +$1.73K |
|
80
Gentex
GNTX
$6.15B
| $410K | 0.19% |
11,348
+1,785
| +19% | +$64.5K |
|
|
NAVG
81
DELISTED
Navigators Group Inc
NAVG
| $409K | 0.19% |
+5,573
| New | +$409K |
|
82
HP
HPQ
$26.7B
| $402K | 0.19% |
10,027
-3,780
| -27% | -$152K |
|
83
STRATTEC Security
STRT
$274M
| $396K | 0.19% |
4,795
+485
| +11% | +$40.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.19% |
3,700
| – | – |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $393K | 0.19% |
13,262
-51
| -0.4% | -$1.51K |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $390K | 0.18% |
8,145
+239
| +3% | +$11.4K |
|
87
Otter Tail
OTTR
$3.52B
| $389K | 0.18% |
12,573
+1,067
| +9% | +$33K |
|
88
Maximus
MMS
$4.95B
| $375K | 0.18% |
+6,842
| New | +$375K |
|
89
Chubb
CB
$110B
| $357K | 0.17% |
3,108
-560
| -15% | -$64.3K |
|
90
T Rowe Price
TROW
$23.6B
| $354K | 0.17% |
4,119
-665
| -14% | -$57.2K |
|
91
MKS Inc. Common Stock
MKSI
$6.94B
| $346K | 0.16% |
+9,440
| New | +$346K |
|
92
Qualcomm
QCOM
$173B
| $345K | 0.16% |
4,646
-2,812
| -38% | -$209K |
|
93
Euronet Worldwide
EEFT
$3.82B
| $343K | 0.16% |
+6,253
| New | +$343K |
|
94
Gilead Sciences
GILD
$140B
| $327K | 0.15% |
+3,464
| New | +$327K |
|
95
Marathon Petroleum
MPC
$54.6B
| $325K | 0.15% |
+3,598
| New | +$325K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325K | 0.15% |
8,590
+2,131
| +33% | +$80.6K |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $325K | 0.15% |
3,171
-35
| -1% | -$3.59K |
|
98
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $324K | 0.15% |
2,603
+691
| +36% | +$86K |
|
99
Diodes
DIOD
$2.53B
| $322K | 0.15% |
11,677
+1,407
| +14% | +$38.8K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $317K | 0.15% |
2,655
-80
| -3% | -$9.55K |
|