HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.66%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$242M
AUM Growth
+$242M
(+2.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14
Top Buys
| 1 |
Comerica
CMA
|
$4.05M |
| 2 |
Magna International
MGA
|
$2.63M |
| 3 |
Patrick Industries
PATK
|
$2.55M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
Dana Inc
DAN
|
$1.05M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.13M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.76M |
| 3 |
Walker & Dunlop
WD
|
$2.25M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$1.7M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 21.22% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-5,950
| Closed | -$385K |
|
102
Acco Brands
ACCO
$362M
| – | – |
-13,782
| Closed | -$164K |
|
|
103
Alaska Air
ALK
$7.24B
| – | – |
-67,318
| Closed | -$5.13M |
|
104
Atmos Energy
ATO
$26.7B
| – | – |
-11,809
| Closed | -$990K |
|
105
Hudson Technologies
HDSN
$444M
| – | – |
-56,305
| Closed | -$440K |
|
106
Kelly Services Class A
KELYA
$502M
| – | – |
-8,606
| Closed | -$216K |
|
107
Prudential Financial
PRU
$38.6B
| – | – |
-2,267
| Closed | -$241K |
|
108
Star Group
SGU
$392M
| – | – |
-51,018
| Closed | -$579K |
|
109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-1,749
| Closed | -$224K |
|
|
110
Walker & Dunlop
WD
$2.9B
| – | – |
-42,898
| Closed | -$2.25M |
|
|
HCCI
111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-69,835
| Closed | -$1.52M |
|
|
CTRL
112
DELISTED
Control4 Corporation
CTRL
| – | – |
-127,515
| Closed | -$3.76M |
|
|
CHFN
113
DELISTED
Charter Financial Corp
CHFN
| – | – |
-91,772
| Closed | -$1.7M |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,781
| Closed | -$239K |
|