HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.36%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$3.36M |
| 2 |
Northrop Grumman
NOC
|
$2.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.64M |
| 4 |
LPL Financial
LPLA
|
$1.96M |
| 5 |
Akamai
AKAM
|
$1.79M |
Top Sells
| 1 |
Intel
INTC
|
$3.93M |
| 2 |
Zions Bancorporation
ZION
|
$3.36M |
| 3 |
Hilton Worldwide
HLT
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$2.73M |
| 5 |
SS&C Technologies
SSNC
|
$2.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $381K | 0.25% |
+10,057
| New | +$381K |
|
77
Visa
V
$683B
| $381K | 0.25% |
2,215
+29
| +1% | +$4.99K |
|
|
78
Intel
INTC
$107B
| $361K | 0.24% |
6,996
-76,069
| -92% | -$3.93M |
|
79
Amazon
AMZN
$2.44T
| $340K | 0.23% |
196
+5
| +3% | +$8.67K |
|
80
The Ensign Group
ENSG
$9.91B
| $314K | 0.21% |
6,628
-1,220
| -16% | -$57.8K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $313K | 0.21% |
2,213
-78
| -3% | -$11K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.19% |
2,552
+184
| +8% | +$20.8K |
|
83
Enbridge
ENB
$105B
| $269K | 0.18% |
+7,672
| New | +$269K |
|
84
Qualcomm
QCOM
$173B
| $245K | 0.16% |
+3,215
| New | +$245K |
|
85
Woodward
WWD
$14.8B
| $237K | 0.16% |
2,197
+19
| +0.9% | +$2.05K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.16% |
2,685
| – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $234K | 0.16% |
1,810
-100
| -5% | -$12.9K |
|
88
Eli Lilly
LLY
$657B
| $224K | 0.15% |
+2,000
| New | +$224K |
|
89
Exxon Mobil
XOM
$487B
| $224K | 0.15% |
3,175
+191
| +6% | +$13.5K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213K | 0.14% |
2,631
-100
| -4% | -$8.1K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $210K | 0.14% |
+12,120
| New | +$210K |
|
92
TechTarget
TTGT
$422M
| $202K | 0.13% |
+8,965
| New | +$202K |
|
93
Gray Television
GTN
$626M
| $170K | 0.11% |
10,400
-22,325
| -68% | -$365K |
|
94
DNP Select Income Fund
DNP
$3.68B
| $162K | 0.11% |
+12,600
| New | +$162K |
|
|
GSP
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $11K | 0.01% |
10,541
-10,356
| -50% | -$10.8K |
|
96
Atmos Energy
ATO
$26.7B
| – | – |
-5,815
| Closed | -$614K |
|
|
97
CSX Corp
CSX
$60.6B
| – | – |
-35,322
| Closed | -$2.73M |
|
|
98
Hilton Worldwide
HLT
$64.9B
| – | – |
-28,488
| Closed | -$2.78M |
|
99
Lantheus
LNTH
$3.73B
| – | – |
-9,915
| Closed | -$281K |
|
100
Quanta Services
PWR
$56.3B
| – | – |
-10,739
| Closed | -$410K |
|