HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+13.25%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.04M
Cap. Flow %
5.48%
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
18
Reduced
53
Closed
7

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.29M
2
SYK icon
Stryker
SYK
$3.71M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
5
CNC icon
Centene
CNC
$1.44M

Top Sells

1
HPQ icon
HP
HPQ
$2.86M
2
WBA
Walgreens Boots Alliance
WBA
$1.95M
3
ALSN icon
Allison Transmission
ALSN
$1.32M
4
HUN icon
Huntsman Corp
HUN
$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$338K 0.23%
2,165
– –
ENSG icon
77
The Ensign Group
ENSG
$9.91B
$319K 0.22%
+6,225
New +$319K
SKYW icon
78
Skywest
SKYW
$4.9B
$290K 0.2%
5,341
-189
-3% -$10.3K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$287K 0.2%
2,112
+97
+5% +$13.2K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$275K 0.19%
3,185
– –
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$271K 0.18%
1,936
-719
-27% -$101K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$249K 0.17%
2,306
+9
+0.4% +$972
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$249K 0.17%
+4,820
New +$249K
XOM icon
84
Exxon Mobil
XOM
$487B
$238K 0.16%
2,949
-142
-5% -$11.5K
BGSF icon
85
BGSF Inc
BGSF
$69.1M
$228K 0.16%
10,445
-1,285
-11% -$28.1K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
$217K 0.15%
2,731
-106
-4% -$8.42K
GSP
87
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$49K 0.03%
49,175
+1,757
+4% +$1.75K
ALSN icon
88
Allison Transmission
ALSN
$7.3B
– –
-30,063
Closed -$1.32M
ETR icon
89
Entergy
ETR
$39.3B
– –
-6,201
Closed -$534K
EVRG icon
90
Evergy
EVRG
$16.4B
– –
-12,117
Closed -$688K
HPQ icon
91
HP
HPQ
$26.7B
– –
-139,715
Closed -$2.86M
HUN icon
92
Huntsman Corp
HUN
$1.94B
– –
-57,479
Closed -$1.11M
RVSB icon
93
Riverview Bancorp
RVSB
$106M
– –
-22,110
Closed -$161K
FDC
94
DELISTED
First Data Corporation
FDC
– –
-38,023
Closed -$643K
1 2 3
4