HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+0.92%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$201M
AUM Growth
-$20.5M
(-9.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.81M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.39M |
| 3 |
BorgWarner
BWA
|
$2.32M |
| 4 |
TriNet
TNET
|
$2.28M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.83M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.2M |
| 2 |
Applied Materials
AMAT
|
$4.91M |
| 3 |
Royal Caribbean
RCL
|
$4.65M |
| 4 |
Stifel
SF
|
$2.05M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.86M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$6.74B
| – | – |
-30,023
| Closed | -$864K |
|
102
ManpowerGroup
MAN
$1.91B
| – | – |
-1,934
| Closed | -$223K |
|
103
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-11,762
| Closed | -$192K |
|
104
Owens Corning
OC
$12.7B
| – | – |
-3,369
| Closed | -$271K |
|
105
ODP
ODP
$641M
| – | – |
-1,903
| Closed | -$41K |
|
106
Principal Financial Group
PFG
$18.1B
| – | – |
-3,498
| Closed | -$213K |
|
|
107
Royal Caribbean
RCL
$97.8B
| – | – |
-39,485
| Closed | -$4.65M |
|
|
108
Stifel
SF
$11.8B
| – | – |
-51,905
| Closed | -$2.05M |
|
109
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-62,101
| Closed | -$1.46M |
|
110
Sempra
SRE
$53.6B
| – | – |
-12,922
| Closed | -$719K |
|
111
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,307
| Closed | -$231K |
|
|
EBSB
112
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-92,097
| Closed | -$1.86M |
|
|
VVC
113
DELISTED
Vectren Corporation
VVC
| – | – |
-15,241
| Closed | -$974K |
|
|
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-27,942
| Closed | -$888K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-16,689
| Closed | -$1.49M |
|