HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.21%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
72
Reduced
31
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$3.59M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.38M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$2.8M |
| 5 |
Sanmina
SANM
|
$2.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.11M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.86M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.63M |
| 5 |
UGI
UGI
|
$3.23M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
