HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+1.42%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$219M
AUM Growth
+$219M
(-6.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 2 |
Owens Corning
OC
|
$4.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.53M |
| 4 |
Thor Industries
THO
|
$3.33M |
| 5 |
HUB Group
HUBG
|
$2.62M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.14M |
| 3 |
Korn Ferry
KFY
|
$3.78M |
| 4 |
Innospec
IOSP
|
$3.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.24% |
