HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+0.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.6M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Icon
ICLR
|
$2.95M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.72M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$5.38M |
| 2 |
Qualcomm
QCOM
|
$3.69M |
| 3 |
Macy's
M
|
$3.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 5 |
Synaptics
SYNA
|
$3.09M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Technology | 14.6% |
| 4 | Financials | 8.48% |
| 5 | Energy | 7.22% |
