HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+10.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$5.11M
Cap. Flow %
-2.17%
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21

Top Buys

1
FAF icon
First American
FAF
$4.56M
2
ICLR icon
Icon
ICLR
$3.84M
3
FDX icon
FedEx
FDX
$3.23M
4
CTSH icon
Cognizant
CTSH
$3.11M
5
CC icon
Chemours
CC
$3.09M

Top Sells

1
PARA
Paramount Global Class B
PARA
$4.86M
2
JNPR
Juniper Networks
JNPR
$3.88M
3
CTXS
Citrix Systems Inc
CTXS
$3.6M
4
COMM icon
CommScope
COMM
$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
$3.05M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSP
101
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16K 0.01%
16,154
-3,831
-19% -$3.79K
ABCB icon
102
Ameris Bancorp
ABCB
$5.03B
– –
-62,327
Closed -$3M
AFL icon
103
Aflac
AFL
$57.2B
– –
-2,728
Closed -$212K
BC icon
104
Brunswick
BC
$4.15B
– –
-13,090
Closed -$821K
COMM icon
105
CommScope
COMM
$3.55B
– –
-86,426
Closed -$3.29M
DIS icon
106
Walt Disney
DIS
$213B
– –
-18,072
Closed -$1.92M
ETR icon
107
Entergy
ETR
$39.3B
– –
-9,588
Closed -$736K
HCA icon
108
HCA Healthcare
HCA
$94.5B
– –
-2,803
Closed -$244K
JNPR
109
DELISTED
Juniper Networks
JNPR
– –
-139,005
Closed -$3.88M
LZB icon
110
La-Z-Boy
LZB
$1.52B
– –
-7,240
Closed -$235K
PARA
111
DELISTED
Paramount Global Class B
PARA
– –
-76,143
Closed -$4.86M
PRI icon
112
Primerica
PRI
$8.72B
– –
-19,632
Closed -$1.49M
TRV icon
113
Travelers Companies
TRV
$61.1B
– –
-1,842
Closed -$233K
TTMI icon
114
TTM Technologies
TTMI
$4.6B
– –
-145,193
Closed -$2.52M
UTL icon
115
Unitil
UTL
$840M
– –
-18,121
Closed -$875K
VZ icon
116
Verizon
VZ
$186B
– –
-4,512
Closed -$202K
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,438
Closed -$303K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
– –
-45,260
Closed -$3.6M
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,975
Closed -$3.05M
SCG
120
DELISTED
Scana
SCG
– –
-9,795
Closed -$656K
SNC
121
DELISTED
State National Companies, Inc.
SNC
– –
-25,520
Closed -$469K
FNSR
122
DELISTED
Finisar Corp
FNSR
– –
-76,031
Closed -$1.98M
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