HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.99%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.19M |
| 2 |
EOG Resources
EOG
|
$3.58M |
| 3 |
NetApp
NTAP
|
$2.98M |
| 4 |
Synovus
SNV
|
$2.53M |
| 5 |
Dell
DELL
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.32M |
| 3 |
Lennar Class B
LEN.B
|
$2.65M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.47M |
| 5 |
MYR Group
MYRG
|
$2.26M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Chase
JPM
$819B
| – | – |
-31,125
| Closed | -$4.93M |
|
127
Knight Transportation
KNX
$7.03B
| – | – |
-9,438
| Closed | -$575K |
|
|
128
Lennar Class B
LEN.B
$32.9B
| – | – |
-27,670
| Closed | -$2.65M |
|
129
MDU Resources
MDU
$3.31B
| – | – |
-7,326
| Closed | -$226K |
|
130
MasTec
MTZ
$14.1B
| – | – |
-3,465
| Closed | -$320K |
|
|
131
MYR Group
MYRG
$2.83B
| – | – |
-20,430
| Closed | -$2.26M |
|
|
132
Quanta Services
PWR
$55.6B
| – | – |
-37,682
| Closed | -$4.32M |
|
133
Qorvo
QRVO
$8.28B
| – | – |
-12,813
| Closed | -$2M |
|
134
Ryder
R
$7.57B
| – | – |
-2,985
| Closed | -$246K |
|
|
SHYF
135
DELISTED
The Shyft Group
SHYF
| – | – |
-4,860
| Closed | -$239K |
|
136
Target
TGT
$41.9B
| – | – |
-4,346
| Closed | -$1.01M |
|
137
UGI
UGI
$7.32B
| – | – |
-13,459
| Closed | -$618K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-17,580
| Closed | -$1.63M |
|
|
139
Western Alliance Bancorporation
WAL
$9.78B
| – | – |
-22,949
| Closed | -$2.47M |
|
140
Williams-Sonoma
WSM
$23.3B
| – | – |
-4,585
| Closed | -$775K |
|