HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.11%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Applied Materials
AMAT
|
$4.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.23M |
| 4 |
Carnival Corp
CCL
|
$3.9M |
| 5 |
IQVIA
IQV
|
$3.36M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$3.66M |
| 2 |
Icon
ICLR
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3M |
| 4 |
McKesson
MCK
|
$2.82M |
| 5 |
Gibraltar Industries
ROCK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.2% |
3,620
-280
| -7% | -$33.4K |
|
77
Exxon Mobil
XOM
$487B
| $430K | 0.2% |
4,767
-200
| -4% | -$18K |
|
78
La-Z-Boy
LZB
$1.52B
| $423K | 0.2% |
13,624
-1,032
| -7% | -$32K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $405K | 0.19% |
4,685
-655
| -12% | -$56.6K |
|
80
Johnson & Johnson
JNJ
$427B
| $395K | 0.19% |
3,425
-110
| -3% | -$12.7K |
|
81
JPMorgan Chase
JPM
$829B
| $387K | 0.18% |
4,480
| – | – |
|
82
Deluxe
DLX
$882M
| $368K | 0.17% |
5,133
-104
| -2% | -$7.46K |
|
|
INN
83
Summit Hotel Properties
INN
$596M
| $352K | 0.17% |
21,975
-228,284
| -91% | -$3.66M |
|
84
Otter Tail
OTTR
$3.52B
| $345K | 0.16% |
8,456
-14,519
| -63% | -$592K |
|
85
Verizon
VZ
$186B
| $330K | 0.16% |
6,173
-223
| -3% | -$11.9K |
|
86
Travelers Companies
TRV
$61.1B
| $325K | 0.15% |
2,652
-241
| -8% | -$29.5K |
|
87
Cisco
CSCO
$274B
| $320K | 0.15% |
10,602
-238
| -2% | -$7.18K |
|
88
Aflac
AFL
$57.2B
| $318K | 0.15% |
4,574
-439
| -9% | -$30.5K |
|
|
CVG
89
DELISTED
Convergys
CVG
| $315K | 0.15% |
12,830
-611
| -5% | -$15K |
|
90
Capri Holdings
CPRI
$2.45B
| $310K | 0.15% |
7,214
-341
| -5% | -$14.7K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $301K | 0.14% |
3,978
-781
| -16% | -$59.1K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $296K | 0.14% |
4,415
-763
| -15% | -$51.2K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $278K | 0.13% |
3,188
-489
| -13% | -$42.6K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $270K | 0.13% |
2,170
-428
| -16% | -$53.3K |
|
95
Flex
FLEX
$20.1B
| $266K | 0.13% |
18,510
-3,434
| -16% | -$49.3K |
|
96
Cathay General Bancorp
CATY
$3.45B
| $264K | 0.12% |
6,949
-212
| -3% | -$8.05K |
|
97
Ormat Technologies
ORA
$5.56B
| $257K | 0.12% |
4,798
-270
| -5% | -$14.5K |
|
98
ManpowerGroup
MAN
$1.96B
| $255K | 0.12% |
2,874
-73
| -2% | -$6.48K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $254K | 0.12% |
2,961
-260
| -8% | -$22.3K |
|
100
Acco Brands
ACCO
$362M
| $243K | 0.12% |
18,617
-1,712
| -8% | -$22.3K |
|