HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+6.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
-$9.82M
(-4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.86M |
| 2 |
Marathon Petroleum
MPC
|
$4.72M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
HP
HPQ
|
$4.26M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.25M |
Top Sells
| 1 |
Lear
LEA
|
$6.45M |
| 2 |
Cognizant
CTSH
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.58M |
| 4 |
Chemours
CC
|
$4.4M |
| 5 |
Thor Industries
THO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 18.61% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $355K | 0.19% |
9,197
-5,252
| -36% | -$203K |
|
77
Medpace
MEDP
$13.6B
| $350K | 0.18% |
+5,840
| New | +$350K |
|
78
Riverview Bancorp
RVSB
$101M
| $346K | 0.18% |
39,115
-8,205
| -17% | -$72.6K |
|
79
McDonald's
MCD
$226B
| $335K | 0.18% |
2,005
+100
| +5% | +$16.7K |
|
80
PACCAR
PCAR
$51.6B
| $335K | 0.18% |
+7,368
| New | +$335K |
|
81
Wintrust Financial
WTFC
$9.36B
| $333K | 0.17% |
+3,917
| New | +$333K |
|
82
Insight Enterprises
NSIT
$3.98B
| $332K | 0.17% |
+6,145
| New | +$332K |
|
83
Visa
V
$681B
| $325K | 0.17% |
2,165
+179
| +9% | +$26.9K |
|
84
Onto Innovation
ONTO
$5B
| $313K | 0.16% |
+8,342
| New | +$313K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $293K | 0.15% |
3,385
| – | – |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $268K | 0.14% |
5,073
-205
| -4% | -$10.8K |
|
87
Exxon Mobil
XOM
$479B
| $263K | 0.14% |
3,091
+374
| +14% | +$31.8K |
|
88
Amgen
AMGN
$151B
| $262K | 0.14% |
1,266
-305
| -19% | -$63.1K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $258K | 0.13% |
2,285
-36
| -2% | -$4.07K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $223K | 0.12% |
3,345
+12
| +0.4% | +$800 |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $222K | 0.12% |
1,096
| – | – |
|
92
Topgolf Callaway Brands
MODG
$1.68B
| $212K | 0.11% |
+8,741
| New | +$212K |
|
93
Best Buy
BBY
$16.3B
| $208K | 0.11% |
2,615
-871
| -25% | -$69.3K |
|
94
Chevron
CVX
$318B
| $208K | 0.11% |
+1,700
| New | +$208K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204K | 0.11% |
+3,004
| New | +$204K |
|
|
GSP
96
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $55K | 0.03% |
54,656
-35,980
| -40% | -$36.2K |
|
97
Advanced Energy
AEIS
$5.66B
| – | – |
-25,613
| Closed | -$1.49M |
|
98
Boise Cascade
BCC
$3.26B
| – | – |
-18,815
| Closed | -$841K |
|
99
Builders FirstSource
BLDR
$15.8B
| – | – |
-10,533
| Closed | -$193K |
|
100
BorgWarner
BWA
$9.49B
| – | – |
-61,182
| Closed | -$2.32M |
|