HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+8.38%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$241M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32
Top Buys
| 1 |
Corning
GLW
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
ADT
ADT CORP
ADT
|
$5.17M |
| 4 |
CDW
CDW
|
$4.29M |
| 5 |
ON Semiconductor
ON
|
$2.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.7M |
| 2 |
Hanesbrands
HBI
|
$4.67M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.48M |
| 4 |
Packaging Corp of America
PKG
|
$3.96M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $350K | 0.15% |
3,461
+1,087
| +46% | +$110K |
|
102
Capri Holdings
CPRI
$2.57B
| $348K | 0.14% |
+5,300
| New | +$348K |
|
103
MKS Inc. Common Stock
MKSI
$6.84B
| $348K | 0.14% |
10,294
+854
| +9% | +$28.9K |
|
104
Cummins
CMI
$55B
| $345K | 0.14% |
+2,488
| New | +$345K |
|
105
Intel
INTC
$107B
| $344K | 0.14% |
11,013
+3,628
| +49% | +$113K |
|
106
Super Micro Computer
SMCI
$23.9B
| $342K | 0.14% |
102,850
-75,260
| -42% | -$250K |
|
107
Portland General Electric
POR
$4.64B
| $336K | 0.14% |
+9,055
| New | +$336K |
|
108
UGI
UGI
$7.35B
| $333K | 0.14% |
10,229
-14,178
| -58% | -$462K |
|
109
Air Lease Corp
AL
$7.11B
| $330K | 0.14% |
8,755
-59,209
| -87% | -$2.23M |
|
110
Affiliated Managers Group
AMG
$6.59B
| $320K | 0.13% |
+1,491
| New | +$320K |
|
111
iShares International Select Dividend ETF
IDV
$5.72B
| $304K | 0.13% |
9,046
+1,508
| +20% | +$50.7K |
|
112
iShares MSCI EAFE ETF
EFA
$65.8B
| $298K | 0.12% |
+4,636
| New | +$298K |
|
113
Best Buy
BBY
$16.2B
| $290K | 0.12% |
+7,665
| New | +$290K |
|
114
Caleres
CAL
$468M
| $290K | 0.12% |
+8,845
| New | +$290K |
|
115
Chubb
CB
$111B
| $283K | 0.12% |
2,541
-567
| -18% | -$63.1K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $279K | 0.12% |
5,636
-89
| -2% | -$4.41K |
|
117
Texas Instruments
TXN
$171B
| $266K | 0.11% |
+4,659
| New | +$266K |
|
118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $264K | 0.11% |
5,138
-838
| -14% | -$43.1K |
|
119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $261K | 0.11% |
4,680
-858
| -15% | -$47.9K |
|
120
Biogen
BIIB
$20.3B
| $258K | 0.11% |
+612
| New | +$258K |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $254K | 0.11% |
+20,105
| New | +$254K |
|
122
Ethan Allen Interiors
ETD
$758M
| $247K | 0.1% |
+8,923
| New | +$247K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $247K | 0.1% |
+2,686
| New | +$247K |
|
124
TechnipFMC
FTI
$16.3B
| $241K | 0.1% |
+8,767
| New | +$241K |
|
125
JPMorgan Chase
JPM
$835B
| $233K | 0.1% |
3,854
+532
| +16% | +$32.2K |
|