HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.4%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+0.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.78M |
| 2 |
CSX Corp
CSX
|
$2.73M |
| 3 |
SS&C Technologies
SSNC
|
$2.3M |
| 4 |
CDW
CDW
|
$1.69M |
| 5 |
Corpay
CPAY
|
$882K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.99M |
| 2 |
UGI
UGI
|
$2.86M |
| 3 |
Entegris
ENTG
|
$1.94M |
| 4 |
Medpace
MEDP
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $379K | 0.26% |
2,186
+21
| +1% | +$3.64K |
|
77
Amazon
AMZN
$2.44T
| $362K | 0.25% |
191
-20
| -9% | -$37.9K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $327K | 0.22% |
2,291
+179
| +8% | +$25.5K |
|
79
Lantheus
LNTH
$3.73B
| $281K | 0.19% |
+9,915
| New | +$281K |
|
80
Johnson & Johnson
JNJ
$427B
| $266K | 0.18% |
1,910
-26
| -1% | -$3.62K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $264K | 0.18% |
2,368
+62
| +3% | +$6.91K |
|
82
Verizon
VZ
$186B
| $261K | 0.18% |
4,572
-1,467
| -24% | -$83.7K |
|
83
Atkore
ATKR
$1.96B
| $257K | 0.17% |
+9,950
| New | +$257K |
|
84
FTI Consulting
FCN
$5.46B
| $248K | 0.17% |
+2,961
| New | +$248K |
|
85
Woodward
WWD
$14.8B
| $246K | 0.17% |
+2,178
| New | +$246K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.16% |
2,685
-500
| -16% | -$43.6K |
|
87
Exxon Mobil
XOM
$487B
| $229K | 0.16% |
2,984
+35
| +1% | +$2.69K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.15% |
2,731
| – | – |
|
|
GSP
89
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $21K | 0.01% |
20,897
-28,278
| -58% | -$28.4K |
|
90
BGSF Inc
BGSF
$69.1M
| – | – |
-10,445
| Closed | -$228K |
|
|
91
Entegris
ENTG
$12.7B
| – | – |
-54,237
| Closed | -$1.94M |
|
92
Integer Holdings
ITGR
$3.78B
| – | – |
-6,995
| Closed | -$528K |
|
|
93
Medpace
MEDP
$13.4B
| – | – |
-29,056
| Closed | -$1.71M |
|
94
OGE Energy
OGE
$8.99B
| – | – |
-15,865
| Closed | -$684K |
|
95
Patrick Industries
PATK
$3.72B
| – | – |
-17,631
| Closed | -$799K |
|
96
TriNet
TNET
$3.52B
| – | – |
-6,758
| Closed | -$404K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,529
| Closed | -$1.17M |
|
|
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,820
| Closed | -$249K |
|
|
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-28,230
| Closed | -$2.99M |
|