HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$222M
AUM Growth
+$222M
(-8.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.97M |
| 2 |
Raymond James Financial
RJF
|
$4.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.01M |
| 4 |
DXC Technology
DXC
|
$3.36M |
| 5 |
Intel
INTC
|
$2.83M |
Top Sells
| 1 |
Owens Corning
OC
|
$6.82M |
| 2 |
CDW
CDW
|
$6.27M |
| 3 |
First American
FAF
|
$5.26M |
| 4 |
Lowe's Companies
LOW
|
$5M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.5M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riverview Bancorp
RVSB
$106M
| $441K | 0.2% |
+47,210
| New | +$441K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $429K | 0.19% |
9,170
+259
| +3% | +$12.1K |
|
78
Johnson & Johnson
JNJ
$427B
| $396K | 0.18% |
3,087
+500
| +19% | +$64.1K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $385K | 0.17% |
6,375
+328
| +5% | +$19.8K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $360K | 0.16% |
3,069
-89
| -3% | -$10.4K |
|
81
Amazon
AMZN
$2.44T
| $352K | 0.16% |
243
+25
| +11% | +$36.2K |
|
82
McDonald's
MCD
$224B
| $331K | 0.15% |
2,115
+200
| +10% | +$31.3K |
|
|
83
First American
FAF
$6.72B
| $322K | 0.15% |
5,481
-89,550
| -94% | -$5.26M |
|
84
Amgen
AMGN
$155B
| $316K | 0.14% |
1,855
-26,374
| -93% | -$4.49M |
|
85
Best Buy
BBY
$15.6B
| $294K | 0.13% |
4,194
-644
| -13% | -$45.1K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $290K | 0.13% |
3,385
-200
| -6% | -$17.1K |
|
|
87
Owens Corning
OC
$12.6B
| $271K | 0.12% |
3,369
-84,768
| -96% | -$6.82M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $260K | 0.12% |
2,377
+24
| +1% | +$2.63K |
|
89
CBRE Group
CBRE
$48.2B
| $253K | 0.11% |
+5,366
| New | +$253K |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $247K | 0.11% |
4,179
+75
| +2% | +$4.43K |
|
91
Visa
V
$683B
| $238K | 0.11% |
1,986
| – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $231K | 0.1% |
2,307
-752
| -25% | -$75.3K |
|
93
Exxon Mobil
XOM
$487B
| $231K | 0.1% |
3,092
-150
| -5% | -$11.2K |
|
94
ManpowerGroup
MAN
$1.96B
| $223K | 0.1% |
1,934
-549
| -22% | -$63.3K |
|
95
Progressive
PGR
$145B
| $214K | 0.1% |
+3,508
| New | +$214K |
|
96
Principal Financial Group
PFG
$17.9B
| $213K | 0.1% |
3,498
-132
| -4% | -$8.04K |
|
97
Verizon
VZ
$186B
| $206K | 0.09% |
+4,310
| New | +$206K |
|
98
ASGN Inc
ASGN
$2.38B
| $200K | 0.09% |
+2,448
| New | +$200K |
|
99
Topgolf Callaway Brands
MODG
$1.76B
| $192K | 0.09% |
+11,762
| New | +$192K |
|
|
GSP
100
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $124K | 0.06% |
124,172
+71,971
| +138% | +$71.9K |
|