HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Adobe
ADBE
|
$2.04M |
| 4 |
Eagle Materials
EXP
|
$1.02M |
| 5 |
Lantheus
LNTH
|
$579K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
Nexstar Media Group
NXST
|
$1.95M |
| 3 |
Citizens Financial Group
CFG
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 5 |
Vishay Precision Group
VPG
|
$855K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $221K | 0.13% |
3,549
-83
| -2% | -$5.16K |
|
102
Comfort Systems
FIX
$24.8B
| $218K | 0.13% |
+1,326
| New | +$218K |
|
103
AbbVie
ABBV
$372B
| $215K | 0.13% |
1,598
-160
| -9% | -$21.6K |
|
104
Huron Consulting
HURN
$2.37B
| $201K | 0.12% |
+2,372
| New | +$201K |
|
|
105
Citizens Financial Group
CFG
$22.6B
| – | – |
-64,011
| Closed | -$1.94M |
|
|
106
Devon Energy
DVN
$22.9B
| – | – |
-41,679
| Closed | -$2.11M |
|
107
Entergy
ETR
$39.3B
| – | – |
-2,133
| Closed | -$230K |
|
108
FirstCash
FCFS
$6.53B
| – | – |
-8,390
| Closed | -$800K |
|
109
International Money Express
IMXI
$430M
| – | – |
-15,406
| Closed | -$397K |
|
110
Matador Resources
MTDR
$6.27B
| – | – |
-15,463
| Closed | -$737K |
|
|
111
Nexstar Media Group
NXST
$6.2B
| – | – |
-11,268
| Closed | -$1.95M |
|
112
Photronics
PLAB
$1.36B
| – | – |
-41,456
| Closed | -$687K |
|
113
Thermon Group Holdings
THR
$877M
| – | – |
-30,308
| Closed | -$755K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-973
| Closed | -$205K |
|
|
115
Vishay Precision Group
VPG
$377M
| – | – |
-20,477
| Closed | -$855K |
|
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-21,490
| Closed | -$1.45M |
|
|
HCCI
117
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-20,657
| Closed | -$736K |
|