HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
-0.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
-$20.7M
(-9.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.91M |
| 2 |
LKQ Corp
LKQ
|
$3.63M |
| 3 |
Mohawk Industries
MHK
|
$3.31M |
| 4 |
Labcorp
LH
|
$3.14M |
| 5 |
INN
Summit Hotel Properties
INN
|
$2.83M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.93M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.98M |
| 3 |
Jabil
JBL
|
$3.98M |
| 4 |
Molina Healthcare
MOH
|
$3.26M |
| 5 |
JetBlue
JBLU
|
$2.8M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| $421K | 0.21% |
3,600
-2,483
| -41% | -$290K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $410K | 0.21% |
4,589
-2,403
| -34% | -$215K |
|
|
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
| $408K | 0.21% |
11,575
+975
| +9% | +$34.4K |
|
79
Ethan Allen Interiors
ETD
$769M
| $404K | 0.2% |
12,224
+2,514
| +26% | +$83.1K |
|
80
Travelers Companies
TRV
$62.9B
| $396K | 0.2% |
3,323
+93
| +3% | +$11.1K |
|
|
CVG
81
DELISTED
Convergys
CVG
| $379K | 0.19% |
15,151
-1,177
| -7% | -$29.4K |
|
82
La-Z-Boy
LZB
$1.49B
| $373K | 0.19% |
13,423
+2,863
| +27% | +$79.6K |
|
83
Kelly Services Class A
KELYA
$492M
| $370K | 0.19% |
19,480
+3,656
| +23% | +$69.4K |
|
84
Capri Holdings
CPRI
$2.59B
| $363K | 0.18% |
7,332
+901
| +14% | +$44.6K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $321K | 0.16% |
9,085
-6,145
| -40% | -$217K |
|
86
NVIDIA
NVDA
$4.18T
| $317K | 0.16% |
269,440
-73,560
| -21% | -$86.5K |
|
87
Cisco
CSCO
$269B
| $315K | 0.16% |
10,986
+1,391
| +14% | +$39.9K |
|
88
Flex
FLEX
$20.6B
| $312K | 0.16% |
35,123
-555
| -2% | -$4.93K |
|
89
Applied Materials
AMAT
$126B
| $299K | 0.15% |
+12,486
| New | +$299K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $288K | 0.15% |
2,349
-163
| -6% | -$20K |
|
91
Aflac
AFL
$58.1B
| $278K | 0.14% |
+7,718
| New | +$278K |
|
92
ManpowerGroup
MAN
$1.91B
| $259K | 0.13% |
4,023
+190
| +5% | +$12.2K |
|
93
JPMorgan Chase
JPM
$835B
| $247K | 0.12% |
3,980
+348
| +10% | +$21.6K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $247K | 0.12% |
5,323
-4,400
| -45% | -$204K |
|
|
TBI
95
Trueblue
TBI
$172M
| $241K | 0.12% |
12,734
-4,270
| -25% | -$80.8K |
|
96
Amazon
AMZN
$2.51T
| $240K | 0.12% |
+6,700
| New | +$240K |
|
97
Western Union
WU
$2.82B
| $236K | 0.12% |
12,322
-1,779
| -13% | -$34.1K |
|
98
Hartford Financial Services
HIG
$37.9B
| $227K | 0.11% |
5,118
-274
| -5% | -$12.2K |
|
99
Popular Inc
BPOP
$8.59B
| $225K | 0.11% |
7,663
-299
| -4% | -$8.78K |
|
100
IQVIA
IQV
$31.3B
| $206K | 0.1% |
+3,150
| New | +$206K |
|