HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+6.77%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$197M
AUM Growth
-$715K
(-0.36%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$4.65M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.9M |
| 3 |
McKesson
MCK
|
$2.82M |
| 4 |
Zions Bancorporation
ZION
|
$2.55M |
| 5 |
Preferred Bank
PFBC
|
$2.52M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Banc of California
BANC
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Robert Half
RHI
|
$4.19M |
| 5 |
Selective Insurance
SIGI
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kelly Services Class A
KELYA
$492M
| $398K | 0.2% |
20,703
+1,223
| +6% | +$23.5K |
|
77
Aflac
AFL
$58.1B
| $360K | 0.18% |
10,026
+2,308
| +30% | +$82.9K |
|
78
La-Z-Boy
LZB
$1.49B
| $360K | 0.18% |
14,656
+1,233
| +9% | +$30.3K |
|
79
Capri Holdings
CPRI
$2.59B
| $353K | 0.18% |
7,555
+223
| +3% | +$10.4K |
|
80
Deluxe
DLX
$871M
| $350K | 0.18% |
5,237
-1,245
| -19% | -$83.2K |
|
81
Cisco
CSCO
$269B
| $344K | 0.17% |
10,840
-146
| -1% | -$4.63K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $343K | 0.17% |
4,759
-1,883
| -28% | -$136K |
|
83
Verizon
VZ
$186B
| $333K | 0.17% |
6,396
-1,527
| -19% | -$79.5K |
|
84
Travelers Companies
TRV
$62.9B
| $331K | 0.17% |
2,893
-430
| -13% | -$49.2K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $325K | 0.16% |
5,178
-1,846
| -26% | -$116K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $322K | 0.16% |
3,677
-1,560
| -30% | -$137K |
|
87
iShares Russell 1000 ETF
IWB
$43.5B
| $313K | 0.16% |
2,598
-1,002
| -28% | -$121K |
|
88
Flex
FLEX
$20.6B
| $299K | 0.15% |
29,120
-6,003
| -17% | -$61.6K |
|
89
JPMorgan Chase
JPM
$835B
| $298K | 0.15% |
4,480
+500
| +13% | +$33.3K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $289K | 0.15% |
3,221
-1,368
| -30% | -$123K |
|
91
Amazon
AMZN
$2.51T
| $280K | 0.14% |
6,700
| – | – |
|
|
92
Gilead Sciences
GILD
$140B
| $245K | 0.12% |
3,099
-57,197
| -95% | -$4.52M |
|
93
Ormat Technologies
ORA
$5.54B
| $245K | 0.12% |
+5,068
| New | +$245K |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $243K | 0.12% |
+6,185
| New | +$243K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $232K | 0.12% |
1,883
-466
| -20% | -$57.4K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $221K | 0.11% |
5,915
-3,170
| -35% | -$118K |
|
97
Cathay General Bancorp
CATY
$3.48B
| $220K | 0.11% |
+7,161
| New | +$220K |
|
98
IQVIA
IQV
$31.3B
| $220K | 0.11% |
2,717
-433
| -14% | -$35.1K |
|
|
TBI
99
Trueblue
TBI
$172M
| $217K | 0.11% |
9,579
-3,155
| -25% | -$71.5K |
|
100
PVH
PVH
$4.29B
| $215K | 0.11% |
+1,950
| New | +$215K |
|