HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.36%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$3.36M |
| 2 |
Northrop Grumman
NOC
|
$2.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.64M |
| 4 |
LPL Financial
LPLA
|
$1.96M |
| 5 |
Akamai
AKAM
|
$1.79M |
Top Sells
| 1 |
Intel
INTC
|
$3.93M |
| 2 |
Zions Bancorporation
ZION
|
$3.36M |
| 3 |
Hilton Worldwide
HLT
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$2.73M |
| 5 |
SS&C Technologies
SSNC
|
$2.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SS&C Technologies
SSNC
$21.7B
| – | – |
-39,978
| Closed | -$2.3M |
|
102
UGI
UGI
$7.44B
| – | – |
-11,542
| Closed | -$616K |
|
103
WEC Energy
WEC
$34.3B
| – | – |
-8,420
| Closed | -$702K |
|
|
104
Zions Bancorporation
ZION
$8.56B
| – | – |
-73,061
| Closed | -$3.36M |
|
|
TECD
105
DELISTED
Tech Data Corp
TECD
| – | – |
-9,450
| Closed | -$988K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-6,881
| Closed | -$1.96M |
|