HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+2.8%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$9.93M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22

Top Buys

1
GILD icon
Gilead Sciences
GILD
$5.89M
2
AMG icon
Affiliated Managers Group
AMG
$5.32M
3
CBRE icon
CBRE Group
CBRE
$5.25M
4
HCA icon
HCA Healthcare
HCA
$5.22M
5
JPM icon
JPMorgan Chase
JPM
$4.91M

Top Sells

1
UNP icon
Union Pacific
UNP
$5.1M
2
NVDA icon
NVIDIA
NVDA
$4.87M
3
GLW icon
Corning
GLW
$4.55M
4
ADT
ADT CORP
ADT
$3.74M
5
DTSI
DTS, Inc.
DTSI
$3.15M

Sector Composition

1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$17.9B
$200K 0.08%
3,900
-376
-9% -$19.3K
RPXC
127
DELISTED
RPX Corporation
RPXC
$181K 0.07%
+10,731
New +$181K
GSP
128
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$31K 0.01%
30,764
-19,040
-38% -$19.2K
CB icon
129
Chubb
CB
$110B
– –
-2,541
Closed -$283K
CPRI icon
130
Capri Holdings
CPRI
$2.45B
– –
-5,300
Closed -$348K
DIOD icon
131
Diodes
DIOD
$2.53B
– –
-12,563
Closed -$359K
ETD icon
132
Ethan Allen Interiors
ETD
$751M
– –
-8,923
Closed -$247K
IDA icon
133
Idacorp
IDA
$6.76B
– –
-8,798
Closed -$553K
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.77B
– –
-9,046
Closed -$304K
MEI icon
135
Methode Electronics
MEI
$272M
– –
-60,270
Closed -$2.84M
MU icon
136
Micron Technology
MU
$133B
– –
-104,726
Closed -$2.84M
R icon
137
Ryder
R
$7.65B
– –
-2,246
Closed -$213K
SANM icon
138
Sanmina
SANM
$6.26B
– –
-112,526
Closed -$2.72M
UEIC icon
139
Universal Electronics
UEIC
$64.8M
– –
-7,825
Closed -$442K
UGI icon
140
UGI
UGI
$7.44B
– –
-10,229
Closed -$333K
UNP icon
141
Union Pacific
UNP
$133B
– –
-47,049
Closed -$5.1M
GAP
142
The Gap, Inc.
GAP
$8.21B
– –
-5,374
Closed -$233K
LDL
143
DELISTED
Lydall, Inc.
LDL
– –
-82,266
Closed -$2.61M
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-73,531
Closed -$2.13M
SYNT
145
DELISTED
Syntel Inc
SYNT
– –
-56,062
Closed -$2.9M
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-33,077
Closed -$1.08M
DTSI
147
DELISTED
DTS, Inc.
DTSI
– –
-92,341
Closed -$3.15M
NAVG
148
DELISTED
Navigators Group Inc
NAVG
– –
-15,738
Closed -$1.23M
OSIS icon
149
OSI Systems
OSIS
$3.87B
– –
-5,182
Closed -$385K
OTTR icon
150
Otter Tail
OTTR
$3.52B
– –
-15,309
Closed -$493K
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