HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$127M
AUM Growth
+$127M
(-34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.37M |
| 2 |
Zebra Technologies
ZBRA
|
$2.67M |
| 3 |
Chevron
CVX
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 5 |
Medpace
MEDP
|
$1.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.06M |
| 2 |
Comerica
CMA
|
$4.98M |
| 3 |
DXC Technology
DXC
|
$4.42M |
| 4 |
FedEx
FDX
|
$4.18M |
| 5 |
D.R. Horton
DHI
|
$4.1M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 9.45% |
| 5 | Utilities | 9.21% |