HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+1.42%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$219M
AUM Growth
+$219M
(-6.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 2 |
Owens Corning
OC
|
$4.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.53M |
| 4 |
Thor Industries
THO
|
$3.33M |
| 5 |
HUB Group
HUBG
|
$2.62M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.14M |
| 3 |
Korn Ferry
KFY
|
$3.78M |
| 4 |
Innospec
IOSP
|
$3.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $382K | 0.17% | 3,535 -263 | -7% | -$28.4K |
|
77
Travelers Companies
TRV
$61.1B
| $377K | 0.17% | 3,230 -756 | -19% | -$88.2K |
|
78
Amgen
AMGN
$155B
| $372K | 0.17% | +2,478 | New | +$372K |
|
79
Capri Holdings
CPRI
$2.45B
| $366K | 0.17% | +6,431 | New | +$366K |
|
80
Deluxe
DLX
$882M
| $363K | 0.17% | +5,802 | New | +$363K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $359K | 0.16% | +5,488 | New | +$359K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $349K | 0.16% | 3,736 -939 | -20% | -$87.7K |
|
|
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
| $326K | 0.15% | 10,600 -112,641 | -91% | -$3.46M |
|
84
Flex
FLEX
$20.1B
| $324K | 0.15% | 26,886 -7,012 | -21% | -$84.5K |
|
85
ManpowerGroup
MAN
$1.96B
| $312K | 0.14% | +3,833 | New | +$312K |
|
86
Ethan Allen Interiors
ETD
$751M
| $309K | 0.14% | +9,710 | New | +$309K |
|
87
NVIDIA
NVDA
$4.24T
| $306K | 0.14% | 8,575 -13,586 | -61% | -$485K |
|
88
Super Micro Computer
SMCI
$24.7B
| $305K | 0.14% | 8,961 +346 | +4% | +$11.8K |
|
89
Kelly Services Class A
KELYA
$502M
| $303K | 0.14% | +15,824 | New | +$303K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $298K | 0.14% | 2,512 -977 | -28% | -$116K |
|
91
La-Z-Boy
LZB
$1.52B
| $282K | 0.13% | +10,560 | New | +$282K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.13% | +3,523 | New | +$277K |
|
93
Cisco
CSCO
$274B
| $273K | 0.12% | 9,595 -3,794 | -28% | -$108K |
|
94
Western Union
WU
$2.8B
| $272K | 0.12% | +14,101 | New | +$272K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $260K | 0.12% | 5,222 -672 | -11% | -$33.5K |
|
96
Interface
TILE
$1.56B
| $258K | 0.12% | +13,935 | New | +$258K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $252K | 0.12% | 6,448 -2,221 | -26% | -$86.8K |
|
98
Hartford Financial Services
HIG
$37.2B
| $249K | 0.11% | +5,392 | New | +$249K |
|
99
Popular Inc
BPOP
$8.49B
| $228K | 0.1% | +7,962 | New | +$228K |
|
100
Ulta Beauty
ULTA
$22.1B
| $221K | 0.1% | 1,139 -1,614 | -59% | -$313K |
|