HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+9.32%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$183M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
54
Reduced
23
Closed
34
Top Buys
| 1 |
Union Pacific
UNP
|
$3.74M |
| 2 |
Quanta Services
PWR
|
$3.4M |
| 3 |
Raymond James Financial
RJF
|
$3.28M |
| 4 |
Skyworks Solutions
SWKS
|
$3.18M |
| 5 |
DuPont de Nemours
DD
|
$3.15M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.42M |
| 2 |
Aflac
AFL
|
$3.56M |
| 3 |
Dover
DOV
|
$3.47M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.16M |
| 5 |
Visa
V
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| – | – |
-3,753
| Closed | -$328K |
|
127
Cisco
CSCO
$264B
| – | – |
-11,791
| Closed | -$264K |
|
|
128
Dover
DOV
$24.4B
| – | – |
-53,655
| Closed | -$3.47M |
|
129
Eagle Bancorp
EGBN
$602M
| – | – |
-40,015
| Closed | -$1.23M |
|
|
130
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-150,455
| Closed | -$3.16M |
|
131
Geospace Technologies
GEOS
$231M
| – | – |
-2,526
| Closed | -$239K |
|
132
G-III Apparel Group
GIII
$1.12B
| – | – |
-8,310
| Closed | -$307K |
|
133
IAC Inc
IAC
$2.98B
| – | – |
-193,422
| Closed | -$2.37M |
|
134
ICF International
ICFI
$1.75B
| – | – |
-6,573
| Closed | -$228K |
|
135
New Jersey Resources
NJR
$4.72B
| – | – |
-14,006
| Closed | -$324K |
|
136
Ryder
R
$7.64B
| – | – |
-2,931
| Closed | -$216K |
|
137
Seagate
STX
$40B
| – | – |
-5,152
| Closed | -$289K |
|
138
TJX Companies
TJX
$155B
| – | – |
-7,552
| Closed | -$241K |
|
|
139
Visa
V
$666B
| – | – |
-53,556
| Closed | -$2.98M |
|
140
Viatris
VTRS
$12.2B
| – | – |
-48,689
| Closed | -$2.11M |
|
141
Wabtec
WAB
$33B
| – | – |
-3,327
| Closed | -$247K |
|
142
Wabash National
WNC
$479M
| – | – |
-23,810
| Closed | -$294K |
|
|
GAP
143
The Gap, Inc.
GAP
$8.83B
| – | – |
-8,118
| Closed | -$317K |
|
|
GNC
144
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-41,345
| Closed | -$2.42M |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,637
| Closed | -$201K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,362
| Closed | -$429K |
|
|
PCBK
147
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-25,392
| Closed | -$402K |
|
|
NSR
148
DELISTED
Neustar Inc
NSR
| – | – |
-39,261
| Closed | -$1.96M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,094
| Closed | -$246K |
|
|
IGTE
150
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-48,065
| Closed | -$1.93M |
|