HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
-11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$43.1M
Cap. Flow %
-33.99%
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$3.37M
2
ZBRA icon
Zebra Technologies
ZBRA
$2.67M
3
CVX icon
Chevron
CVX
$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.66M
5
MEDP icon
Medpace
MEDP
$1.41M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.06M
2
CMA icon
Comerica
CMA
$4.98M
3
DXC icon
DXC Technology
DXC
$4.42M
4
FDX icon
FedEx
FDX
$4.18M
5
DHI icon
D.R. Horton
DHI
$4.1M

Sector Composition

1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Communication Services 9.45%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$229K 0.18%
2,015
+513
+34% +$58.3K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$223K 0.18%
2,837
-3,497
-55% -$275K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$219K 0.17%
2,297
+12
+0.5% +$1.14K
XOM icon
79
Exxon Mobil
XOM
$487B
$211K 0.17%
3,091
– –
RVSB icon
80
Riverview Bancorp
RVSB
$106M
$161K 0.13%
22,110
-17,005
-43% -$124K
GSP
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$47K 0.04%
47,418
-7,238
-13% -$7.17K
AMAT icon
82
Applied Materials
AMAT
$128B
– –
-9,197
Closed -$355K
AMGN icon
83
Amgen
AMGN
$155B
– –
-1,266
Closed -$262K
BBY icon
84
Best Buy
BBY
$15.6B
– –
-2,615
Closed -$208K
CMA icon
85
Comerica
CMA
$9.07B
– –
-55,218
Closed -$4.98M
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-52,984
Closed -$4.05M
DHI icon
87
D.R. Horton
DHI
$50.5B
– –
-97,180
Closed -$4.1M
DXC icon
88
DXC Technology
DXC
$2.59B
– –
-47,218
Closed -$4.42M
EVR icon
89
Evercore
EVR
$12.4B
– –
-35,938
Closed -$3.61M
FDX icon
90
FedEx
FDX
$54.5B
– –
-17,376
Closed -$4.18M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,345
Closed -$223K
KBH icon
92
KB Home
KBH
$4.32B
– –
-82,030
Closed -$1.96M
LH icon
93
Labcorp
LH
$23.1B
– –
-16,083
Closed -$2.79M
MODG icon
94
Topgolf Callaway Brands
MODG
$1.76B
– –
-8,741
Closed -$212K
NSIT icon
95
Insight Enterprises
NSIT
$4.1B
– –
-6,145
Closed -$332K
ONTO icon
96
Onto Innovation
ONTO
$5.19B
– –
-8,342
Closed -$313K
PCAR icon
97
PACCAR
PCAR
$52.5B
– –
-4,912
Closed -$335K
WAL icon
98
Western Alliance Bancorporation
WAL
$9.88B
– –
-30,501
Closed -$1.74M
WTFC icon
99
Wintrust Financial
WTFC
$9.19B
– –
-3,917
Closed -$333K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-44,665
Closed -$5.06M
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