HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.11%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Applied Materials
AMAT
|
$4.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.23M |
| 4 |
Carnival Corp
CCL
|
$3.9M |
| 5 |
IQVIA
IQV
|
$3.36M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$3.66M |
| 2 |
Icon
ICLR
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3M |
| 4 |
McKesson
MCK
|
$2.82M |
| 5 |
Gibraltar Industries
ROCK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.06% |
