HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+8.38%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$241M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32
Top Buys
| 1 |
Corning
GLW
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
ADT
ADT CORP
ADT
|
$5.17M |
| 4 |
CDW
CDW
|
$4.29M |
| 5 |
ON Semiconductor
ON
|
$2.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.7M |
| 2 |
Hanesbrands
HBI
|
$4.67M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.48M |
| 4 |
Packaging Corp of America
PKG
|
$3.96M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $477K | 0.2% |
5,612
| – | – |
|
77
Cigna
CI
$81.2B
| $475K | 0.2% |
3,672
+1,423
| +63% | +$184K |
|
|
78
Cognizant
CTSH
$34.9B
| $473K | 0.2% |
7,576
-75,294
| -91% | -$4.7M |
|
79
Spire
SR
$4.43B
| $466K | 0.19% |
9,091
+970
| +12% | +$49.7K |
|
80
Johnson & Johnson
JNJ
$431B
| $460K | 0.19% |
4,571
-12
| -0.3% | -$1.21K |
|
81
Flex
FLEX
$20.6B
| $443K | 0.18% |
46,413
+19,527
| +73% | +$186K |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| $443K | 0.18% |
+8,553
| New | +$443K |
|
83
Universal Electronics
UEIC
$64.7M
| $442K | 0.18% |
7,825
+350
| +5% | +$19.8K |
|
84
Ulta Beauty
ULTA
$23.7B
| $436K | 0.18% |
+2,889
| New | +$436K |
|
85
Marathon Petroleum
MPC
$54.4B
| $433K | 0.18% |
8,462
+1,266
| +18% | +$64.8K |
|
86
STRATTEC Security
STRT
$284M
| $433K | 0.18% |
5,861
+1,066
| +22% | +$78.8K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $426K | 0.18% |
10,703
+2,113
| +25% | +$84.1K |
|
88
Euronet Worldwide
EEFT
$3.73B
| $420K | 0.17% |
7,147
+894
| +14% | +$52.5K |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| $415K | 0.17% |
3,627
+970
| +37% | +$111K |
|
90
New Jersey Resources
NJR
$4.7B
| $405K | 0.17% |
+13,053
| New | +$405K |
|
|
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | 0.16% |
+8,564
| New | +$396K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $395K | 0.16% |
3,248
+593
| +22% | +$72.1K |
|
93
Minerals Technologies
MTX
$1.99B
| $391K | 0.16% |
+5,352
| New | +$391K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | 0.16% |
5,068
+1,042
| +26% | +$80K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $386K | 0.16% |
14,820
+20
| +0.1% | +$521 |
|
96
OSI Systems
OSIS
$3.97B
| $385K | 0.16% |
+5,182
| New | +$385K |
|
97
Progressive
PGR
$146B
| $377K | 0.16% |
13,876
+6,102
| +78% | +$166K |
|
98
Lowe's Companies
LOW
$148B
| $367K | 0.15% |
+4,927
| New | +$367K |
|
99
Diodes
DIOD
$2.48B
| $359K | 0.15% |
12,563
+886
| +8% | +$25.3K |
|
100
T Rowe Price
TROW
$24.5B
| $355K | 0.15% |
4,388
+269
| +7% | +$21.8K |
|