HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.37%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$3.27M |
| 2 |
Comcast
CMCSA
|
$2.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.36M |
| 4 |
SS&C Technologies
SSNC
|
$1.96M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$1.93M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.74M |
| 2 |
Mativ Holdings
MATV
|
$2.22M |
| 3 |
EnerSys
ENS
|
$2.1M |
| 4 |
Herc Holdings
HRI
|
$2.09M |
| 5 |
Axos Financial
AX
|
$2.09M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $5.42M | 3.28% | 20,629 -709 | -3% | -$186K |
|
2
Apple
AAPL
$3.45T
| $4.43M | 2.68% | 7,894 +501 | +7% | +$281K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 2.53% | 3,726 +83 | +2% | +$93K |
|
4
Magna International
MGA
$12.9B
| $4.17M | 2.52% | 50,859 +306 | +0.6% | +$25.1K |
|
5
Cognizant
CTSH
$35.3B
| $4.15M | 2.51% | 41,126 +605 | +1% | +$61.1K |
|
6
Helmerich & Payne
HP
$2.08B
| $4.1M | 2.48% | 48,814 +851 | +2% | +$71.5K |
|
7
Qualcomm
QCOM
$173B
| $4.1M | 2.48% | 55,266 +2,582 | +5% | +$192K |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $3.88M | 2.34% | 44,530 -680 | -2% | -$59.2K |
|
9
Lear
LEA
$5.85B
| $3.87M | 2.34% | 47,774 +1,869 | +4% | +$151K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.75M | 2.27% | 54,309 -191 | -0.4% | -$13.2K |
|
11
CVS Health
CVS
$92.8B
| $3.64M | 2.2% | 50,912 -1,022 | -2% | -$73.1K |
|
12
Aflac
AFL
$57.2B
| $3.56M | 2.15% | 53,279 -2,085 | -4% | -$139K |
|
13
Dover
DOV
$24.5B
| $3.47M | 2.1% | 35,967 +2,018 | +6% | +$195K |
|
14
Capital One
COF
$145B
| $3.44M | 2.08% | 44,842 +6,957 | +18% | +$533K |
|
15
Wells Fargo
WFC
$263B
| $3.41M | 2.06% | 75,125 +1,598 | +2% | +$72.6K |
|
16
JPMorgan Chase
JPM
$829B
| $3.33M | 2.01% | 56,936 +2,956 | +5% | +$173K |
|
|
ACET
17
DELISTED
Aceto Corp
ACET
| $3.3M | 2% | 131,940 +9,637 | +8% | +$241K |
|
|
18
United Rentals
URI
$61.5B
| $3.27M | 1.98% | +41,943 | New | +$3.27M |
|
19
Schlumberger
SLB
$55B
| $3.18M | 1.92% | 35,278 +2,726 | +8% | +$246K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.16M | 1.91% | 150,455 +2,551 | +2% | +$53.6K |
|
21
Macy's
M
$3.59B
| $3.12M | 1.89% | 58,465 +641 | +1% | +$34.2K |
|
22
Kroger
KR
$44.9B
| $3.11M | 1.88% | 78,701 +2,635 | +3% | +$104K |
|
|
23
Comcast
CMCSA
$125B
| $3.11M | 1.88% | 59,782 +49,931 | +507% | +$2.6M |
|
24
Foot Locker
FL
$2.36B
| $3.1M | 1.88% | 74,904 +61 | +0.1% | +$2.53K |
|
25
Hanesbrands
HBI
$2.23B
| $3.02M | 1.83% | 42,986 +2,732 | +7% | +$192K |
|