HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Robert Half
RHI
|
$5.34M |
| 3 |
Jabil
JBL
|
$4.62M |
| 4 |
Centene
CNC
|
$3.85M |
| 5 |
Wells Fargo
WFC
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 2 |
HCA Healthcare
HCA
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.2M |
| 4 |
F5
FFIV
|
$1.15M |
| 5 |
Community Health Systems
CYH
|
$805K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.23% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $509K | 0.22% |
2,753
-55
| -2% | -$10.2K |
|
77
Marathon Petroleum
MPC
$54.8B
| $501K | 0.21% |
9,660
+143
| +2% | +$7.42K |
|
|
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
| $492K | 0.21% |
10,321
+1,425
| +16% | +$67.9K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $470K | 0.2% |
12,151
+1,886
| +18% | +$73K |
|
80
Lowe's Companies
LOW
$145B
| $463K | 0.2% |
6,085
+199
| +3% | +$15.1K |
|
81
Travelers Companies
TRV
$61.1B
| $450K | 0.19% |
3,986
+76
| +2% | +$8.58K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $434K | 0.19% |
+4,675
| New | +$434K |
|
83
Cigna
CI
$80.3B
| $423K | 0.18% |
2,888
-74
| -2% | -$10.8K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $398K | 0.17% |
3,489
-221
| -6% | -$25.2K |
|
85
Star Group
SGU
$392M
| $393K | 0.17% |
52,830
+2,823
| +6% | +$21K |
|
86
Johnson & Johnson
JNJ
$429B
| $390K | 0.17% |
3,798
-500
| -12% | -$51.3K |
|
|
CVG
87
DELISTED
Convergys
CVG
| $382K | 0.16% |
15,354
+430
| +3% | +$10.7K |
|
88
Flex
FLEX
$20.1B
| $380K | 0.16% |
33,898
+1,186
| +4% | +$13.3K |
|
89
US Bancorp
USB
$75.5B
| $378K | 0.16% |
8,862
+2,686
| +43% | +$115K |
|
90
Cognizant
CTSH
$35.1B
| $377K | 0.16% |
6,289
-73
| -1% | -$4.38K |
|
91
Cisco
CSCO
$268B
| $364K | 0.16% |
+13,389
| New | +$364K |
|
92
Exxon Mobil
XOM
$489B
| $358K | 0.15% |
4,589
-1,365
| -23% | -$106K |
|
93
T Rowe Price
TROW
$23.6B
| $338K | 0.14% |
4,723
+260
| +6% | +$18.6K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337K | 0.14% |
+8,669
| New | +$337K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $337K | 0.14% |
2,537
-31
| -1% | -$4.12K |
|
|
PRE
96
DELISTED
PARTNERRE LTD
PRE
| $327K | 0.14% |
2,342
-153
| -6% | -$21.4K |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | 0.13% |
8,513
+160
| +2% | +$5.92K |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $301K | 0.13% |
5,128
-47
| -0.9% | -$2.76K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $294K | 0.13% |
5,894
-579
| -9% | -$28.9K |
|
100
Air Lease Corp
AL
$7.18B
| $279K | 0.12% |
8,335
+201
| +2% | +$6.73K |
|