HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+8.21%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$5.99M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
72
Reduced
31
Closed
22

Top Buys

1
FFIV icon
F5
FFIV
$3.59M
2
SHPG
Shire pic
SHPG
$3.57M
3
MU icon
Micron Technology
MU
$3.38M
4
DTSI
DTS, Inc.
DTSI
$2.8M
5
SANM icon
Sanmina
SANM
$2.32M

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.11M
2
WLL
Whiting Petroleum Corporation
WLL
$3.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
$3.63M
5
UGI icon
UGI
UGI
$3.23M

Sector Composition

1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
126
Progressive
PGR
$145B
$210K 0.1%
+7,774
New +$210K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$818M
$208K 0.1%
+2,247
New +$208K
JPM icon
128
JPMorgan Chase
JPM
$829B
$208K 0.1%
3,322
-140
-4% -$8.77K
GLW icon
129
Corning
GLW
$57.4B
$207K 0.1%
+9,018
New +$207K
RPXC
130
DELISTED
RPX Corporation
RPXC
$177K 0.08%
12,854
-5,978
-32% -$82.3K
GSP
131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$40K 0.02%
40,308
-27,383
-40% -$27.2K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-35,583
Closed -$3.86M
BWA icon
133
BorgWarner
BWA
$9.25B
– –
-4,771
Closed -$251K
COF icon
134
Capital One
COF
$145B
– –
-15,888
Closed -$1.3M
DD icon
135
DuPont de Nemours
DD
$32.2B
– –
-78,349
Closed -$4.11M
DE icon
136
Deere & Co
DE
$129B
– –
-3,353
Closed -$275K
EOG icon
137
EOG Resources
EOG
$68.2B
– –
-21,319
Closed -$2.11M
GME icon
138
GameStop
GME
$10B
– –
-5,129
Closed -$211K
PFG icon
139
Principal Financial Group
PFG
$17.9B
– –
-4,416
Closed -$232K
PII icon
140
Polaris
PII
$3.18B
– –
-1,556
Closed -$233K
PTC icon
141
PTC
PTC
$25.6B
– –
-58,880
Closed -$2.17M
VC icon
142
Visteon
VC
$3.38B
– –
-3,335
Closed -$324K
VRNT icon
143
Verint Systems
VRNT
$1.23B
– –
-3,620
Closed -$201K
VVR icon
144
Invesco Senior Income Trust
VVR
$561M
– –
-5,891
Closed -$233K
ICON
145
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-99,934
Closed -$3.63M
ESND
146
DELISTED
Essendant Inc.
ESND
– –
-5,484
Closed -$206K
PHH
147
DELISTED
PHH Corporation
PHH
– –
-9,843
Closed -$220K
FINL
148
DELISTED
Finish Line
FINL
– –
-10,030
Closed -$251K
OA
149
DELISTED
Orbital ATK, Inc.
OA
– –
-8,822
Closed -$1.13M
ANN
150
DELISTED
ANN INC
ANN
– –
-5,859
Closed -$241K
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