HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.66%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$242M
AUM Growth
+$242M
(+2.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14
Top Buys
| 1 |
Comerica
CMA
|
$4.05M |
| 2 |
Magna International
MGA
|
$2.63M |
| 3 |
Patrick Industries
PATK
|
$2.55M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
Dana Inc
DAN
|
$1.05M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.13M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.76M |
| 3 |
Walker & Dunlop
WD
|
$2.25M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$1.7M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 21.22% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $499K | 0.21% |
+16,395
| New | +$499K |
|
77
Boise Cascade
BCC
$3.25B
| $463K | 0.19% |
+11,610
| New | +$463K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $461K | 0.19% |
+6,002
| New | +$461K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $420K | 0.17% |
8,911
+1,188
| +15% | +$56K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $384K | 0.16% |
3,158
+389
| +14% | +$47.3K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $370K | 0.15% |
6,047
+1,405
| +30% | +$86K |
|
82
Johnson & Johnson
JNJ
$427B
| $361K | 0.15% |
2,587
-1,000
| -28% | -$140K |
|
83
Best Buy
BBY
$15.6B
| $331K | 0.14% |
4,838
-1,536
| -24% | -$105K |
|
84
McDonald's
MCD
$224B
| $330K | 0.14% |
1,915
-45
| -2% | -$7.76K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313K | 0.13% |
3,585
-100
| -3% | -$8.73K |
|
86
ManpowerGroup
MAN
$1.96B
| $313K | 0.13% |
2,483
-236
| -9% | -$29.7K |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $300K | 0.12% |
4,104
+359
| +10% | +$26.2K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $290K | 0.12% |
3,059
-742
| -20% | -$70.3K |
|
|
TOWR
89
DELISTED
Tower International, Inc.
TOWR
| $289K | 0.12% |
+9,445
| New | +$289K |
|
90
Exxon Mobil
XOM
$487B
| $271K | 0.11% |
3,242
-160
| -5% | -$13.4K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $263K | 0.11% |
2,353
+231
| +11% | +$25.8K |
|
92
Principal Financial Group
PFG
$17.9B
| $256K | 0.11% |
3,630
-1,025
| -22% | -$72.3K |
|
93
Amazon
AMZN
$2.44T
| $255K | 0.11% |
218
| – | – |
|
94
Allstate
ALL
$53.6B
| $235K | 0.1% |
2,243
-29
| -1% | -$3.04K |
|
95
Visa
V
$683B
| $226K | 0.09% |
1,986
| – | – |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $219K | 0.09% |
+1,214
| New | +$219K |
|
97
UnitedHealth
UNH
$281B
| $212K | 0.09% |
+960
| New | +$212K |
|
98
Cathay General Bancorp
CATY
$3.45B
| $208K | 0.09% |
4,939
-1,668
| -25% | -$70.2K |
|
99
ODP
ODP
$610M
| $103K | 0.04% |
29,015
-5,229
| -15% | -$18.6K |
|
|
GSP
100
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $52K | 0.02% |
52,201
+36,047
| +223% | +$35.9K |
|