HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.99%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.19M |
| 2 |
EOG Resources
EOG
|
$3.58M |
| 3 |
NetApp
NTAP
|
$2.98M |
| 4 |
Synovus
SNV
|
$2.53M |
| 5 |
Dell
DELL
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.32M |
| 3 |
Lennar Class B
LEN.B
|
$2.65M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.47M |
| 5 |
MYR Group
MYRG
|
$2.26M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $263K | 0.14% |
+8,885
| New | +$263K |
|
102
Entergy
ETR
$39.3B
| $254K | 0.13% |
2,177
+175
| +9% | +$20.4K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $247K | 0.13% |
3,168
| – | – |
|
104
Portland General Electric
POR
$4.69B
| $244K | 0.13% |
4,417
+294
| +7% | +$16.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $228K | 0.12% |
4,945
+284
| +6% | +$13.1K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.12% |
500
-260
| -34% | -$118K |
|
107
Trimble
TRMB
$19.2B
| $227K | 0.12% |
3,144
-2,190
| -41% | -$158K |
|
108
McDonald's
MCD
$224B
| $216K | 0.11% |
874
+7
| +0.8% | +$1.73K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $212K | 0.11% |
852
-22
| -3% | -$5.47K |
|
110
Pacira BioSciences
PCRX
$1.2B
| $208K | 0.11% |
+2,722
| New | +$208K |
|
111
Titan Machinery
TITN
$462M
| $201K | 0.11% |
+7,130
| New | +$201K |
|
112
Adobe
ADBE
$151B
| – | – |
-3,942
| Closed | -$2.24M |
|
113
Akamai
AKAM
$11.3B
| – | – |
-2,272
| Closed | -$266K |
|
114
Ally Financial
ALLY
$12.6B
| – | – |
-32,043
| Closed | -$1.53M |
|
115
Amkor Technology
AMKR
$5.98B
| – | – |
-14,656
| Closed | -$363K |
|
116
AutoNation
AN
$8.26B
| – | – |
-3,812
| Closed | -$445K |
|
117
CRA International
CRAI
$1.28B
| – | – |
-11,915
| Closed | -$1.11M |
|
118
Walt Disney
DIS
$213B
| – | – |
-5,036
| Closed | -$780K |
|
119
EXL Service
EXLS
$7.07B
| – | – |
-8,322
| Closed | -$1.21M |
|
120
First Foundation Inc
FFWM
$490M
| – | – |
-30,449
| Closed | -$757K |
|
121
Garmin
GRMN
$46.5B
| – | – |
-1,760
| Closed | -$240K |
|
122
Home Depot
HD
$405B
| – | – |
-565
| Closed | -$235K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,314
| Closed | -$201K |
|
124
Icon
ICLR
$13.8B
| – | – |
-4,166
| Closed | -$1.29M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-11,653
| Closed | -$1.34M |
|