HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.23%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
69
Reduced
29
Closed
28
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.02M |
| 2 |
Southwest Airlines
LUV
|
$4.45M |
| 3 |
Selective Insurance
SIGI
|
$4.19M |
| 4 |
Kroger
KR
|
$3.26M |
| 5 |
Banc of California
BANC
|
$1.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.42M |
| 2 |
Ameriprise Financial
AMP
|
$5.94M |
| 3 |
Affiliated Managers Group
AMG
|
$5.65M |
| 4 |
SHPG
Shire pic
SHPG
|
$5.53M |
| 5 |
United Rentals
URI
|
$5.42M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $401K | 0.19% |
4,298
-195
| -4% | -$18.2K |
|
77
Cigna
CI
$80.3B
| $400K | 0.19% |
2,962
-377
| -11% | -$50.9K |
|
78
Cognizant
CTSH
$35.3B
| $398K | 0.19% |
6,362
-203
| -3% | -$12.7K |
|
79
Travelers Companies
TRV
$61.1B
| $389K | 0.19% |
3,910
-663
| -14% | -$66K |
|
80
Maximus
MMS
$4.95B
| $380K | 0.18% |
6,387
-930
| -13% | -$55.3K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $376K | 0.18% |
+5,661
| New | +$376K |
|
82
MKS Inc. Common Stock
MKSI
$6.94B
| $373K | 0.18% |
11,115
+681
| +7% | +$22.9K |
|
|
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
| $358K | 0.17% |
8,896
+172
| +2% | +$6.92K |
|
84
STRATTEC Security
STRT
$274M
| $347K | 0.17% |
5,501
-430
| -7% | -$27.1K |
|
|
PRE
85
DELISTED
PARTNERRE LTD
PRE
| $347K | 0.17% |
2,495
-290
| -10% | -$40.3K |
|
86
Flex
FLEX
$20.1B
| $345K | 0.17% |
32,712
+613
| +2% | +$6.47K |
|
|
CVG
87
DELISTED
Convergys
CVG
| $345K | 0.17% |
14,924
+828
| +6% | +$19.1K |
|
88
Best Buy
BBY
$15.6B
| $334K | 0.16% |
8,993
+619
| +7% | +$23K |
|
89
Cummins
CMI
$54.9B
| $319K | 0.15% |
2,940
+393
| +15% | +$42.6K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $315K | 0.15% |
2,568
-215
| -8% | -$26.4K |
|
91
T Rowe Price
TROW
$23.6B
| $310K | 0.15% |
4,463
-379
| -8% | -$26.3K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $309K | 0.15% |
6,473
+699
| +12% | +$33.4K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $299K | 0.14% |
8,353
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $297K | 0.14% |
5,175
+123
| +2% | +$7.06K |
|
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $276K | 0.13% |
2,684
+194
| +8% | +$19.9K |
|
96
American Axle
AXL
$691M
| $260K | 0.13% |
13,055
+2,170
| +20% | +$43.2K |
|
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $257K | 0.12% |
2,843
+209
| +8% | +$18.9K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.12% |
4,496
-376
| -8% | -$21.4K |
|
99
US Bancorp
USB
$76B
| $253K | 0.12% |
6,176
+586
| +10% | +$24K |
|
100
Air Lease Corp
AL
$6.73B
| $252K | 0.12% |
8,134
-475
| -6% | -$14.7K |
|