HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Robert Half
RHI
|
$5.34M |
| 3 |
Jabil
JBL
|
$4.62M |
| 4 |
Centene
CNC
|
$3.85M |
| 5 |
Wells Fargo
WFC
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 2 |
HCA Healthcare
HCA
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.2M |
| 4 |
F5
FFIV
|
$1.15M |
| 5 |
Community Health Systems
CYH
|
$805K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.23% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.83% |
