HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+20.28%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$144M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.98M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.59M |
| 4 |
Electronic Arts
EA
|
$1.38M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$895K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Jabil
JBL
|
$1.05M |
| 3 |
Atkore
ATKR
|
$786K |
| 4 |
Corpay
CPAY
|
$733K |
| 5 |
Icon
ICLR
|
$532K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.25% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| – | – |
-10,032
| Closed | -$423K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,717
| Closed | -$209K |
|
|
103
Jabil
JBL
$21.5B
| – | – |
-42,707
| Closed | -$1.05M |
|
104
Alliant Energy
LNT
$16.7B
| – | – |
-9,837
| Closed | -$475K |
|
|
105
LPL Financial
LPLA
$29B
| – | – |
-27,741
| Closed | -$1.51M |
|
106
NiSource
NI
$19.9B
| – | – |
-14,598
| Closed | -$365K |
|
107
NMI Holdings
NMIH
$3.03B
| – | – |
-10,667
| Closed | -$124K |
|
108
OGE Energy
OGE
$8.98B
| – | – |
-11,853
| Closed | -$364K |
|
109
Performance Food Group
PFGC
$16.4B
| – | – |
-21,378
| Closed | -$528K |
|
|
110
Corpay
CPAY
$22.4B
| – | – |
-3,932
| Closed | -$733K |
|