HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-14.94%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Fortinet
FTNT
|
$1.65M |
| 2 |
L3Harris
LHX
|
$1.6M |
| 3 |
Charles River Laboratories
CRL
|
$1.51M |
| 4 |
Medpace
MEDP
|
$1.31M |
| 5 |
Keysight
KEYS
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.71M |
| 2 |
Centene
CNC
|
$2.62M |
| 3 |
ON Semiconductor
ON
|
$2.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 5 |
Diodes
DIOD
|
$2.27M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.78% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| – | – |
-13,290
| Closed | -$606K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-760
| Closed | -$246K |
|
103
Johnson & Johnson
JNJ
$429B
| – | – |
-1,450
| Closed | -$212K |
|
|
104
Southwest Airlines
LUV
$16.9B
| – | – |
-50,199
| Closed | -$2.71M |
|
105
Marathon Petroleum
MPC
$54.8B
| – | – |
-27,425
| Closed | -$1.65M |
|
|
106
ON Semiconductor
ON
$20B
| – | – |
-105,170
| Closed | -$2.56M |
|
107
Philip Morris
PM
$260B
| – | – |
-2,465
| Closed | -$210K |
|
108
Charles Schwab
SCHW
$174B
| – | – |
-14,813
| Closed | -$705K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,559
| Closed | -$222K |
|
110
Skywest
SKYW
$4.9B
| – | – |
-6,481
| Closed | -$419K |
|
111
TechTarget
TTGT
$422M
| – | – |
-37,010
| Closed | -$966K |
|
112
Xcel Energy
XEL
$42.7B
| – | – |
-8,114
| Closed | -$515K |
|
113
Exxon Mobil
XOM
$489B
| – | – |
-3,075
| Closed | -$215K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,013
| Closed | -$435K |
|