HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.85%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$2.31M |
| 2 |
LKQ Corp
LKQ
|
$1.65M |
| 3 |
MYR Group
MYRG
|
$1.49M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.51M |
| 2 |
Fortinet
FTNT
|
$1.96M |
| 3 |
Medpace
MEDP
|
$1.71M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.59M |
| 5 |
Ciena
CIEN
|
$1.36M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 8.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225K | 0.14% |
2,713
| – | – |
|
102
AT&T
T
$209B
| $225K | 0.14% |
7,820
+375
| +5% | +$10.8K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.14% |
5,605
-70
| -1% | -$2.8K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203K | 0.12% |
+2,320
| New | +$203K |
|
105
DNP Select Income Fund
DNP
$3.68B
| $116K | 0.07% |
11,350
| – | – |
|
|
106
Ciena
CIEN
$13.3B
| – | – |
-34,343
| Closed | -$1.36M |
|
107
eBay
EBAY
$41.4B
| – | – |
-25,858
| Closed | -$1.35M |
|
|
108
Fortinet
FTNT
$60.4B
| – | – |
-16,606
| Closed | -$1.96M |
|
|
109
Leidos
LDOS
$23.2B
| – | – |
-28,151
| Closed | -$2.51M |
|
|
110
Medpace
MEDP
$13.4B
| – | – |
-15,303
| Closed | -$1.71M |
|
111
Saic
SAIC
$5.52B
| – | – |
-2,670
| Closed | -$209K |
|
112
Southern Company
SO
$102B
| – | – |
-9,868
| Closed | -$535K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| – | – |
-14,490
| Closed | -$646K |
|