HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+6.5%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$3.87M |
| 2 |
Magna International
MGA
|
$3.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 5 |
Aflac
AFL
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $3.87M | 3.07% | +21,355 | New | +$3.87M |
|
|
2
Magna International
MGA
$12.9B
| $3.49M | 2.77% | +48,975 | New | +$3.49M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.34M | 2.65% | +54,184 | New | +$3.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 2.63% | +3,761 | New | +$3.31M |
|
|
5
Aflac
AFL
$57.2B
| $3.18M | 2.52% | +54,737 | New | +$3.18M |
|
6
Cisco
CSCO
$274B
| $2.99M | 2.37% | +122,847 | New | +$2.99M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $2.94M | 2.33% | +46,521 | New | +$2.94M |
|
8
Apple
AAPL
$3.45T
| $2.92M | 2.32% | +7,364 | New | +$2.92M |
|
9
Wells Fargo
WFC
$263B
| $2.91M | 2.31% | +70,463 | New | +$2.91M |
|
10
CVS Health
CVS
$92.8B
| $2.89M | 2.29% | +50,547 | New | +$2.89M |
|
11
Qualcomm
QCOM
$173B
| $2.86M | 2.27% | +46,841 | New | +$2.86M |
|
12
Blackrock
BLK
$175B
| $2.79M | 2.22% | +10,867 | New | +$2.79M |
|
13
Exxon Mobil
XOM
$487B
| $2.75M | 2.18% | +30,415 | New | +$2.75M |
|
14
Macy's
M
$3.59B
| $2.74M | 2.17% | +57,072 | New | +$2.74M |
|
15
Helmerich & Payne
HP
$2.08B
| $2.73M | 2.17% | +43,683 | New | +$2.73M |
|
16
Viatris
VTRS
$12.3B
| $2.63M | 2.09% | +84,656 | New | +$2.63M |
|
17
American Express
AXP
$231B
| $2.62M | 2.08% | +35,051 | New | +$2.62M |
|
18
JPMorgan Chase
JPM
$829B
| $2.61M | 2.07% | +49,424 | New | +$2.61M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 2.06% | +143,578 | New | +$2.59M |
|
20
Foot Locker
FL
$2.36B
| $2.57M | 2.04% | +73,116 | New | +$2.57M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.57M | 2.04% | +21,933 | New | +$2.57M |
|
22
Chevron
CVX
$324B
| $2.47M | 1.96% | +20,867 | New | +$2.47M |
|
23
Kroger
KR
$44.9B
| $2.47M | 1.96% | +71,460 | New | +$2.47M |
|
24
Visa
V
$683B
| $2.44M | 1.94% | +13,345 | New | +$2.44M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 1.87% | +38,155 | New | +$2.36M |
|