HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.8%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$250M
AUM Growth
+$250M
(+3.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.89M |
| 2 |
Affiliated Managers Group
AMG
|
$5.32M |
| 3 |
CBRE Group
CBRE
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.91M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Corning
GLW
|
$4.55M |
| 4 |
ADT
ADT CORP
ADT
|
$3.74M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.34% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Star Group
SGU
$392M
| $444K | 0.18% |
+50,267
| New | +$444K |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| $444K | 0.18% |
13,223
-111,347
| -89% | -$3.74M |
|
78
Travelers Companies
TRV
$61.1B
| $442K | 0.18% |
4,573
-30,759
| -87% | -$2.97M |
|
79
Euronet Worldwide
EEFT
$3.82B
| $439K | 0.18% |
7,117
-30
| -0.4% | -$1.85K |
|
80
Johnson & Johnson
JNJ
$427B
| $438K | 0.18% |
4,493
-78
| -2% | -$7.6K |
|
|
WR
81
DELISTED
Westar Energy Inc
WR
| $437K | 0.18% |
12,775
+159
| +1% | +$5.44K |
|
82
Progressive
PGR
$145B
| $435K | 0.17% |
15,638
+1,762
| +13% | +$49K |
|
83
Allete
ALE
$3.72B
| $431K | 0.17% |
9,282
+213
| +2% | +$9.89K |
|
|
84
Corning
GLW
$57.4B
| $426K | 0.17% |
21,598
-230,587
| -91% | -$4.55M |
|
|
85
NVIDIA
NVDA
$4.24T
| $426K | 0.17% |
21,190
-242,067
| -92% | -$4.87M |
|
86
Minerals Technologies
MTX
$2.05B
| $413K | 0.17% |
6,058
+706
| +13% | +$48.1K |
|
87
Portland General Electric
POR
$4.69B
| $409K | 0.16% |
12,341
+3,286
| +36% | +$109K |
|
88
STRATTEC Security
STRT
$274M
| $407K | 0.16% |
5,931
+70
| +1% | +$4.8K |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $402K | 0.16% |
8,724
+171
| +2% | +$7.88K |
|
90
Cognizant
CTSH
$35.3B
| $401K | 0.16% |
6,565
-1,011
| -13% | -$61.8K |
|
91
MKS Inc. Common Stock
MKSI
$6.94B
| $396K | 0.16% |
10,434
+140
| +1% | +$5.31K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $388K | 0.16% |
+9,885
| New | +$388K |
|
93
T Rowe Price
TROW
$23.6B
| $376K | 0.15% |
4,842
+454
| +10% | +$35.3K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $372K | 0.15% |
3,213
-35
| -1% | -$4.05K |
|
95
Lowe's Companies
LOW
$145B
| $364K | 0.15% |
5,431
+504
| +10% | +$33.8K |
|
96
Flex
FLEX
$20.1B
| $363K | 0.15% |
32,099
-2,877
| -8% | -$32.5K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.15% |
3,700
-5
| -0.1% | -$491 |
|
|
CVG
98
DELISTED
Convergys
CVG
| $359K | 0.14% |
14,096
+4,049
| +40% | +$103K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $358K | 0.14% |
2,785
-842
| -23% | -$108K |
|
|
UFS
100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $346K | 0.14% |
8,353
-211
| -2% | -$8.74K |
|