HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
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
$206M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.99M |
| 4 |
ManpowerGroup
MAN
|
$2.91M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 2 |
JPMorgan Chase
JPM
|
$3.63M |
| 3 |
Quanta Services
PWR
|
$3.4M |
| 4 |
Raymond James Financial
RJF
|
$3.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 16.75% |
| 4 | Energy | 10.77% |
| 5 | Financials | 7.04% |
