HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21
Top Buys
| 1 |
First American
FAF
|
$4.56M |
| 2 |
Icon
ICLR
|
$3.84M |
| 3 |
FedEx
FDX
|
$3.23M |
| 4 |
Cognizant
CTSH
|
$3.11M |
| 5 |
Chemours
CC
|
$3.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.86M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.6M |
| 4 |
CommScope
COMM
|
$3.29M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.05M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudson Technologies
HDSN
$444M
| $440K | 0.19% |
56,305
+3,915
| +7% | +$30.6K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $387K | 0.16% |
3,801
+454
| +14% | +$46.2K |
|
78
Applied Optoelectronics
AAOI
$1.51B
| $385K | 0.16% |
5,950
-280
| -4% | -$18.1K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $369K | 0.16% |
7,723
+1,030
| +15% | +$49.2K |
|
80
Best Buy
BBY
$15.6B
| $363K | 0.15% |
6,374
+917
| +17% | +$52.2K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $336K | 0.14% |
2,769
+36
| +1% | +$4.37K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $327K | 0.14% |
3,685
| – | – |
|
83
ManpowerGroup
MAN
$1.96B
| $320K | 0.14% |
2,719
-71
| -3% | -$8.36K |
|
84
McDonald's
MCD
$224B
| $307K | 0.13% |
1,960
| – | – |
|
85
Principal Financial Group
PFG
$17.9B
| $300K | 0.13% |
4,655
+352
| +8% | +$22.7K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $281K | 0.12% |
+3,745
| New | +$281K |
|
87
Intel
INTC
$107B
| $280K | 0.12% |
7,362
+1,385
| +23% | +$52.7K |
|
88
Exxon Mobil
XOM
$487B
| $279K | 0.12% |
3,402
-980
| -22% | -$80.4K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $268K | 0.11% |
4,642
+561
| +14% | +$32.4K |
|
90
Cathay General Bancorp
CATY
$3.45B
| $266K | 0.11% |
6,607
+91
| +1% | +$3.66K |
|
91
Prudential Financial
PRU
$38.6B
| $241K | 0.1% |
2,267
+68
| +3% | +$7.23K |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.1% |
2,781
-1,309
| -32% | -$112K |
|
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $224K | 0.1% |
+1,749
| New | +$224K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $224K | 0.1% |
2,122
+149
| +8% | +$15.7K |
|
95
Kelly Services Class A
KELYA
$502M
| $216K | 0.09% |
8,606
-4,059
| -32% | -$102K |
|
96
Amazon
AMZN
$2.44T
| $210K | 0.09% |
218
-50
| -19% | -$48.2K |
|
97
Allstate
ALL
$53.6B
| $209K | 0.09% |
+2,272
| New | +$209K |
|
98
Visa
V
$683B
| $209K | 0.09% |
+1,986
| New | +$209K |
|
99
Acco Brands
ACCO
$362M
| $164K | 0.07% |
13,782
-3,030
| -18% | -$36.1K |
|
100
ODP
ODP
$610M
| $155K | 0.07% |
34,244
+3,920
| +13% | +$17.7K |
|