HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+13.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17
Top Buys
| 1 |
Cognizant
CTSH
|
$3.33M |
| 2 |
Lear
LEA
|
$3.29M |
| 3 |
Dover
DOV
|
$3.05M |
| 4 |
Schlumberger
SLB
|
$2.88M |
| 5 |
Capital One
COF
|
$2.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.68M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
American Express
AXP
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
US Bancorp
USB
|
$2.02M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $4.51M | 3.08% | 21,338 -17 | -0.1% | -$3.6K |
|
2
Magna International
MGA
$12.9B
| $4.17M | 2.85% | 50,553 +1,578 | +3% | +$130K |
|
3
Qualcomm
QCOM
$173B
| $3.55M | 2.42% | 52,684 +5,843 | +12% | +$393K |
|
4
Viatris
VTRS
$12.3B
| $3.54M | 2.42% | 92,786 +8,130 | +10% | +$310K |
|
5
Apple
AAPL
$3.45T
| $3.53M | 2.41% | 7,393 +29 | +0.4% | +$13.8K |
|
6
Aflac
AFL
$57.2B
| $3.43M | 2.34% | 55,364 +627 | +1% | +$38.9K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.39M | 2.31% | 21,997 +64 | +0.3% | +$9.87K |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $3.34M | 2.28% | 45,210 -1,311 | -3% | -$96.8K |
|
|
9
Cognizant
CTSH
$35.3B
| $3.33M | 2.27% | +40,521 | New | +$3.33M |
|
10
Helmerich & Payne
HP
$2.08B
| $3.31M | 2.26% | 47,963 +4,280 | +10% | +$295K |
|
|
11
Lear
LEA
$5.85B
| $3.29M | 2.24% | +45,905 | New | +$3.29M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.26M | 2.22% | 54,500 +316 | +0.6% | +$18.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 2.18% | 3,643 -118 | -3% | -$103K |
|
14
Cisco
CSCO
$274B
| $3.14M | 2.14% | 134,139 +11,292 | +9% | +$265K |
|
15
Kroger
KR
$44.9B
| $3.07M | 2.09% | 76,066 +4,606 | +6% | +$186K |
|
|
16
Dover
DOV
$24.5B
| $3.05M | 2.08% | +33,949 | New | +$3.05M |
|
17
Wells Fargo
WFC
$263B
| $3.04M | 2.07% | 73,527 +3,064 | +4% | +$127K |
|
18
CVS Health
CVS
$92.8B
| $2.95M | 2.01% | 51,934 +1,387 | +3% | +$78.7K |
|
|
19
Schlumberger
SLB
$55B
| $2.88M | 1.96% | +32,552 | New | +$2.88M |
|
20
JPMorgan Chase
JPM
$829B
| $2.79M | 1.9% | 53,980 +4,556 | +9% | +$235K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | 1.86% | 44,064 +5,909 | +15% | +$365K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $2.67M | 1.82% | 147,904 +4,326 | +3% | +$78.1K |
|
23
Visa
V
$683B
| $2.65M | 1.81% | 13,878 +533 | +4% | +$102K |
|
|
24
Capital One
COF
$145B
| $2.6M | 1.78% | +37,885 | New | +$2.6M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 1.75% | 33,081 +777 | +2% | +$60.1K |
|