HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.8%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$250M
AUM Growth
+$250M
(+3.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.89M |
| 2 |
Affiliated Managers Group
AMG
|
$5.32M |
| 3 |
CBRE Group
CBRE
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.91M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Corning
GLW
|
$4.55M |
| 4 |
ADT
ADT CORP
ADT
|
$3.74M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.34% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336K | 0.13% |
4,872
-196
| -4% | -$13.5K |
|
102
Cummins
CMI
$54.9B
| $334K | 0.13% |
2,547
+59
| +2% | +$7.74K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $321K | 0.13% |
5,052
+416
| +9% | +$26.4K |
|
|
XCRA
104
DELISTED
Xcerra Corporation
XCRA
| $310K | 0.12% |
+40,960
| New | +$310K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $295K | 0.12% |
5,774
+138
| +2% | +$7.05K |
|
106
Air Lease Corp
AL
$6.73B
| $292K | 0.12% |
8,609
-146
| -2% | -$4.95K |
|
107
Super Micro Computer
SMCI
$24.7B
| $280K | 0.11% |
9,474
-811
| -8% | -$24K |
|
108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $280K | 0.11% |
2,490
+150
| +6% | +$16.9K |
|
109
Best Buy
BBY
$15.6B
| $273K | 0.11% |
8,374
+709
| +9% | +$23.1K |
|
110
TechnipFMC
FTI
$15.1B
| $269K | 0.11% |
6,486
-37
| -0.6% | -$1.54K |
|
111
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $269K | 0.11% |
2,634
+65
| +3% | +$6.64K |
|
|
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
| $269K | 0.11% |
20,534
+429
| +2% | +$5.62K |
|
113
Intel
INTC
$107B
| $268K | 0.11% |
8,802
-2,211
| -20% | -$67.3K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.11% |
2,783
-678
| -20% | -$64.6K |
|
115
Caleres
CAL
$507M
| $257K | 0.1% |
8,097
-748
| -8% | -$23.7K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $246K | 0.1% |
2,715
+29
| +1% | +$2.63K |
|
117
US Bancorp
USB
$76B
| $243K | 0.1% |
5,590
+830
| +17% | +$36.1K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $233K | 0.09% |
2,402
+59
| +3% | +$5.72K |
|
119
American Axle
AXL
$691M
| $228K | 0.09% |
+10,885
| New | +$228K |
|
120
Biogen
BIIB
$19.4B
| $227K | 0.09% |
562
-50
| -8% | -$20.2K |
|
121
Texas Instruments
TXN
$184B
| $213K | 0.09% |
4,144
-515
| -11% | -$26.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212K | 0.09% |
5,184
+148
| +3% | +$6.05K |
|
123
Procter & Gamble
PG
$368B
| $208K | 0.08% |
2,663
-29
| -1% | -$2.27K |
|
124
Albemarle
ALB
$9.99B
| $202K | 0.08% |
3,661
-453
| -11% | -$25K |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $201K | 0.08% |
3,123
-45,672
| -94% | -$2.94M |
|