HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.23%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
69
Reduced
29
Closed
28
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.02M |
| 2 |
Southwest Airlines
LUV
|
$4.45M |
| 3 |
Selective Insurance
SIGI
|
$4.19M |
| 4 |
Kroger
KR
|
$3.26M |
| 5 |
Banc of California
BANC
|
$1.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.42M |
| 2 |
Ameriprise Financial
AMP
|
$5.94M |
| 3 |
Affiliated Managers Group
AMG
|
$5.65M |
| 4 |
SHPG
Shire pic
SHPG
|
$5.53M |
| 5 |
United Rentals
URI
|
$5.42M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| – | – |
-56,920
| Closed | -$3.86M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,184
| Closed | -$212K |
|
128
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-84,335
| Closed | -$2.85M |
|
|
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-62,323
| Closed | -$4.08M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| – | – |
-58,220
| Closed | -$7.42M |
|
|
XCRA
131
DELISTED
Xcerra Corporation
XCRA
| – | – |
-40,960
| Closed | -$310K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| – | – |
-3,123
| Closed | -$201K |
|
|
ADT
133
DELISTED
ADT CORP
ADT
| – | – |
-13,223
| Closed | -$444K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| – | – |
-22,889
| Closed | -$5.53M |
|
|
WR
135
DELISTED
Westar Energy Inc
WR
| – | – |
-12,775
| Closed | -$437K |
|
|
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-9,957
| Closed | -$464K |
|