HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+0.92%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$201M
AUM Growth
-$20.5M
(-9.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.81M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.39M |
| 3 |
BorgWarner
BWA
|
$2.32M |
| 4 |
TriNet
TNET
|
$2.28M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.83M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.2M |
| 2 |
Applied Materials
AMAT
|
$4.91M |
| 3 |
Royal Caribbean
RCL
|
$4.65M |
| 4 |
Stifel
SF
|
$2.05M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.86M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riverview Bancorp
RVSB
$105M
| $399K | 0.2% |
47,320
+110
| +0.2% | +$928 |
|
77
Amazon
AMZN
$2.51T
| $396K | 0.2% |
4,660
-200
| -4% | -$17K |
|
78
BGSF Inc
BGSF
$68.6M
| $354K | 0.18% |
+15,205
| New | +$354K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $349K | 0.17% |
3,050
-19
| -0.6% | -$2.17K |
|
80
Johnson & Johnson
JNJ
$431B
| $347K | 0.17% |
2,858
-229
| -7% | -$27.8K |
|
81
McDonald's
MCD
$226B
| $298K | 0.15% |
1,905
-210
| -10% | -$32.9K |
|
82
Amgen
AMGN
$151B
| $290K | 0.14% |
1,571
-284
| -15% | -$52.4K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $288K | 0.14% |
3,385
| – | – |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $272K | 0.14% |
5,278
+1,099
| +26% | +$56.6K |
|
85
Visa
V
$681B
| $263K | 0.13% |
1,986
| – | – |
|
86
Best Buy
BBY
$16.3B
| $260K | 0.13% |
3,486
-708
| -17% | -$52.8K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | 0.13% |
2,321
-56
| -2% | -$6.18K |
|
88
Verizon
VZ
$186B
| $246K | 0.12% |
4,887
+577
| +13% | +$29K |
|
89
CBRE Group
CBRE
$48.1B
| $230K | 0.11% |
4,821
-545
| -10% | -$26K |
|
90
Exxon Mobil
XOM
$479B
| $225K | 0.11% |
2,717
-375
| -12% | -$31.1K |
|
91
UnitedHealth
UNH
$281B
| $221K | 0.11% |
+899
| New | +$221K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $208K | 0.1% |
3,333
-3,042
| -48% | -$190K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $201K | 0.1% |
+1,096
| New | +$201K |
|
94
Builders FirstSource
BLDR
$15.8B
| $193K | 0.1% |
10,533
-21,644
| -67% | -$397K |
|
|
GSP
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $91K | 0.05% |
90,636
-33,536
| -27% | -$33.7K |
|
96
ASGN Inc
ASGN
$2.3B
| – | – |
-2,448
| Closed | -$200K |
|
|
97
Carnival Corp
CCL
$43.1B
| – | – |
-79,360
| Closed | -$5.2M |
|
98
Edison International
EIX
$21B
| – | – |
-9,879
| Closed | -$629K |
|
99
Eversource Energy
ES
$23.5B
| – | – |
-13,543
| Closed | -$798K |
|
100
First American
FAF
$6.75B
| – | – |
-5,481
| Closed | -$322K |
|