HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+15.37%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16

Top Buys

1
URI icon
United Rentals
URI
$3.27M
2
CMCSA icon
Comcast
CMCSA
$2.6M
3
PRFT
Perficient Inc
PRFT
$2.36M
4
SSNC icon
SS&C Technologies
SSNC
$1.96M
5
IGTE
IGATE CORPORATION
IGTE
$1.93M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.74M
2
MATV icon
Mativ Holdings
MATV
$2.22M
3
ENS icon
EnerSys
ENS
$2.1M
4
HRI icon
Herc Holdings
HRI
$2.09M
5
AX icon
Axos Financial
AX
$2.09M

Sector Composition

1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$236K 0.14%
+4,461
New +$236K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.14%
3,250
– –
PHH
103
DELISTED
PHH Corporation
PHH
$231K 0.14%
+9,483
New +$231K
DE icon
104
Deere & Co
DE
$129B
$229K 0.14%
+2,502
New +$229K
ICFI icon
105
ICF International
ICFI
$1.81B
$228K 0.14%
6,573
-1,014
-13% -$35.2K
R icon
106
Ryder
R
$7.65B
$216K 0.13%
2,931
-616
-17% -$45.4K
ELV icon
107
Elevance Health
ELV
$71.8B
$208K 0.13%
+2,246
New +$208K
BLK icon
108
Blackrock
BLK
$175B
$205K 0.12%
648
-328
-34% -$104K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$201K 0.12%
+2,350
New +$201K
DNB
110
DELISTED
Dun & Bradstreet
DNB
$201K 0.12%
1,637
-896
-35% -$110K
RPXC
111
DELISTED
RPX Corporation
RPXC
$170K 0.1%
10,083
-6,082
-38% -$103K
GSP
112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$27K 0.02%
+26,573
New +$27K
AIR icon
113
AAR Corp
AIR
$2.72B
– –
-9,987
Closed -$273K
AX icon
114
Axos Financial
AX
$5.15B
– –
-32,258
Closed -$2.09M
ENS icon
115
EnerSys
ENS
$3.85B
– –
-34,689
Closed -$2.1M
EOG icon
116
EOG Resources
EOG
$68.2B
– –
-1,339
Closed -$227K
GEN icon
117
Gen Digital
GEN
$18.6B
– –
-8,296
Closed -$205K
HRI icon
118
Herc Holdings
HRI
$4.35B
– –
-94,441
Closed -$2.09M
LNN icon
119
Lindsay Corp
LNN
$1.49B
– –
-2,491
Closed -$203K
MATV icon
120
Mativ Holdings
MATV
$687M
– –
-36,590
Closed -$2.22M
TMO icon
121
Thermo Fisher Scientific
TMO
$186B
– –
-2,627
Closed -$242K
UEIC icon
122
Universal Electronics
UEIC
$64.8M
– –
-51,738
Closed -$1.86M
USB icon
123
US Bancorp
USB
$76B
– –
-6,803
Closed -$249K
VMI icon
124
Valmont Industries
VMI
$7.25B
– –
-1,579
Closed -$219K
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,316
Closed -$232K
2 3 4
5
6