HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.23%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
69
Reduced
29
Closed
28
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.02M |
| 2 |
Southwest Airlines
LUV
|
$4.45M |
| 3 |
Selective Insurance
SIGI
|
$4.19M |
| 4 |
Kroger
KR
|
$3.26M |
| 5 |
Banc of California
BANC
|
$1.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.42M |
| 2 |
Ameriprise Financial
AMP
|
$5.94M |
| 3 |
Affiliated Managers Group
AMG
|
$5.65M |
| 4 |
SHPG
Shire pic
SHPG
|
$5.53M |
| 5 |
United Rentals
URI
|
$5.42M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.9% |
