HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$222M
AUM Growth
+$222M
(-8.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.97M |
| 2 |
Raymond James Financial
RJF
|
$4.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.01M |
| 4 |
DXC Technology
DXC
|
$3.36M |
| 5 |
Intel
INTC
|
$2.83M |
Top Sells
| 1 |
Owens Corning
OC
|
$6.82M |
| 2 |
CDW
CDW
|
$6.27M |
| 3 |
First American
FAF
|
$5.26M |
| 4 |
Lowe's Companies
LOW
|
$5M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.5M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$610M
| $41K | 0.02% |
19,030
-9,985
| -34% | -$21.5K |
|
102
Allstate
ALL
$53.6B
| – | – |
-2,243
| Closed | -$235K |
|
103
Cathay General Bancorp
CATY
$3.45B
| – | – |
-4,939
| Closed | -$208K |
|
|
104
CDW
CDW
$21.6B
| – | – |
-90,218
| Closed | -$6.27M |
|
105
Carter's
CRI
$1.04B
| – | – |
-8,667
| Closed | -$1.02M |
|
106
Cirrus Logic
CRUS
$5.86B
| – | – |
-26,794
| Closed | -$1.39M |
|
107
Dana Inc
DAN
$2.64B
| – | – |
-81,869
| Closed | -$2.62M |
|
|
108
Lowe's Companies
LOW
$145B
| – | – |
-53,784
| Closed | -$5M |
|
109
Mohawk Industries
MHK
$8.24B
| – | – |
-14,736
| Closed | -$4.07M |
|
110
ONE Gas
OGS
$4.59B
| – | – |
-8,518
| Closed | -$624K |
|
111
Portland General Electric
POR
$4.69B
| – | – |
-17,789
| Closed | -$811K |
|
112
Snap-on
SNA
$17B
| – | – |
-8,416
| Closed | -$1.47M |
|
113
UnitedHealth
UNH
$281B
| – | – |
-960
| Closed | -$212K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| – | – |
-35,909
| Closed | -$4.5M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| – | – |
-23,824
| Closed | -$2.33M |
|
|
TOWR
116
DELISTED
Tower International, Inc.
TOWR
| – | – |
-9,445
| Closed | -$289K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| – | – |
-1,214
| Closed | -$219K |
|