HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+6.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
-$9.82M
(-4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.86M |
| 2 |
Marathon Petroleum
MPC
|
$4.72M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
HP
HPQ
|
$4.26M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.25M |
Top Sells
| 1 |
Lear
LEA
|
$6.45M |
| 2 |
Cognizant
CTSH
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.58M |
| 4 |
Chemours
CC
|
$4.4M |
| 5 |
Thor Industries
THO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 18.61% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.1B
| – | – |
-4,821
| Closed | -$230K |
|
|
102
Chemours
CC
$2.26B
| – | – |
-99,086
| Closed | -$4.4M |
|
|
103
Cognizant
CTSH
$34.9B
| – | – |
-61,632
| Closed | -$4.87M |
|
|
104
Lear
LEA
$5.87B
| – | – |
-34,708
| Closed | -$6.45M |
|
|
105
Magna International
MGA
$12.8B
| – | – |
-78,849
| Closed | -$4.58M |
|
106
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-24,234
| Closed | -$2.32M |
|
107
MasTec
MTZ
$14.4B
| – | – |
-28,264
| Closed | -$1.43M |
|
108
NiSource
NI
$18.8B
| – | – |
-32,563
| Closed | -$856K |
|
109
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-14,165
| Closed | -$767K |
|
110
Raymond James Financial
RJF
$34.1B
| – | – |
-71,412
| Closed | -$4.25M |
|
111
Stoneridge
SRI
$234M
| – | – |
-88,320
| Closed | -$3.1M |
|
|
112
Thor Industries
THO
$5.91B
| – | – |
-45,042
| Closed | -$4.39M |
|
|
KMG
113
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-7,954
| Closed | -$587K |
|