HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.99M |
| 4 |
ManpowerGroup
MAN
|
$2.91M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 2 |
JPMorgan Chase
JPM
|
$3.63M |
| 3 |
Quanta Services
PWR
|
$3.4M |
| 4 |
Raymond James Financial
RJF
|
$3.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 16.75% |
| 4 | Energy | 10.77% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Center Bancorp
CNOB
$1.27B
| – | – |
-54,682
| Closed | -$1.01M |
|
127
First Business Financial Services
FBIZ
$431M
| – | – |
-11,560
| Closed | -$261K |
|
128
Gran Tierra Energy
GTE
$141M
| – | – |
-2,995
| Closed | -$214K |
|
|
129
JPMorgan Chase
JPM
$834B
| – | – |
-64,796
| Closed | -$3.63M |
|
130
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,866
| Closed | -$226K |
|
131
ON Semiconductor
ON
$19.5B
| – | – |
-23,045
| Closed | -$217K |
|
|
132
Quanta Services
PWR
$56.3B
| – | – |
-96,380
| Closed | -$3.4M |
|
|
133
Raymond James Financial
RJF
$33.9B
| – | – |
-99,123
| Closed | -$3.28M |
|
134
Southwest Gas
SWX
$5.65B
| – | – |
-6,435
| Closed | -$354K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,757
| Closed | -$233K |
|
|
ACET
136
DELISTED
Aceto Corp
ACET
| – | – |
-125,324
| Closed | -$2.74M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-42,006
| Closed | -$2.8M |
|