HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.37%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$3.27M |
| 2 |
Comcast
CMCSA
|
$2.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.36M |
| 4 |
SS&C Technologies
SSNC
|
$1.96M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$1.93M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.74M |
| 2 |
Mativ Holdings
MATV
|
$2.22M |
| 3 |
EnerSys
ENS
|
$2.1M |
| 4 |
Herc Holdings
HRI
|
$2.09M |
| 5 |
Axos Financial
AX
|
$2.09M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANEN
126
DELISTED
ANAREN INC
ANEN
| – | – |
-8,345
| Closed | -$213K |
|
127
Middleby
MIDD
$6.94B
| – | – |
-1,032
| Closed | -$216K |
|
128
Timken Company
TKR
$5.38B
| – | – |
-3,506
| Closed | -$212K |
|