HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+8.38%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$241M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32
Top Buys
| 1 |
Corning
GLW
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
ADT
ADT CORP
ADT
|
$5.17M |
| 4 |
CDW
CDW
|
$4.29M |
| 5 |
ON Semiconductor
ON
|
$2.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.7M |
| 2 |
Hanesbrands
HBI
|
$4.67M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.48M |
| 4 |
Packaging Corp of America
PKG
|
$3.96M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.97% |
