HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+9.32%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$14.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
55
Reduced
22
Closed
34

Top Buys

1
UNP icon
Union Pacific
UNP
$3.74M
2
PWR icon
Quanta Services
PWR
$3.4M
3
RJF icon
Raymond James Financial
RJF
$3.28M
4
SWKS icon
Skyworks Solutions
SWKS
$3.18M
5
DD icon
DuPont de Nemours
DD
$3.15M

Top Sells

1
BFH icon
Bread Financial
BFH
$5.42M
2
AFL icon
Aflac
AFL
$3.56M
3
DOV icon
Dover
DOV
$3.47M
4
FITB icon
Fifth Third Bancorp
FITB
$3.16M
5
V icon
Visa
V
$2.98M

Sector Composition

1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
1
Helmerich & Payne
HP
$2.11B
$5.35M 2.92%
49,270
+456
+0.9% +$49.5K
MGA icon
2
Magna International
MGA
$12.8B
$5.14M 2.8%
52,423
+1,564
+3% +$153K
SWKS icon
3
Skyworks Solutions
SWKS
$10.8B
$4.68M 2.55%
113,884
+77,542
+213% +$3.18M
QCOM icon
4
Qualcomm
QCOM
$170B
$4.64M 2.53%
58,897
+3,631
+7% +$286K
URI icon
5
United Rentals
URI
$61.5B
$4.58M 2.5%
48,771
+6,828
+16% +$641K
AAPL icon
6
Apple
AAPL
$3.4T
$4.41M 2.41%
7,479
-415
-5% -$245K
KR icon
7
Kroger
KR
$45.2B
$4.39M 2.4%
95,417
+16,716
+21% +$770K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.24M 2.31%
54,581
+272
+0.5% +$21.1K
LEA icon
9
Lear
LEA
$5.83B
$4.15M 2.26%
49,966
+2,192
+5% +$182K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.55T
$4.06M 2.21%
7,644
+3,918
+105% +$2.08M
SLB icon
11
Schlumberger
SLB
$53.4B
$4.02M 2.19%
39,575
+4,297
+12% +$436K
WFC icon
12
Wells Fargo
WFC
$261B
$3.94M 2.15%
79,317
+4,192
+6% +$208K
CTSH icon
13
Cognizant
CTSH
$35B
$3.92M 2.14%
81,837
+40,711
+99% +$1.95M
FL icon
14
Foot Locker
FL
$2.3B
$3.79M 2.07%
81,479
+6,575
+9% +$306K
HBI icon
15
Hanesbrands
HBI
$2.17B
$3.78M 2.06%
46,085
+3,099
+7% +$254K
CVS icon
16
CVS Health
CVS
$93.6B
$3.77M 2.05%
51,791
+879
+2% +$63.9K
UNP icon
17
Union Pacific
UNP
$131B
$3.74M 2.04%
+19,649
New +$3.74M
JPM icon
18
JPMorgan Chase
JPM
$820B
$3.63M 1.98%
64,796
+7,860
+14% +$440K
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$3.55M 1.94%
40,477
-4,053
-9% -$356K
TRN icon
20
Trinity Industries
TRN
$2.29B
$3.55M 1.94%
47,277
-1,931
-4% -$145K
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$3.52M 1.92%
47,735
+4,294
+10% +$317K
M icon
22
Macy's
M
$3.63B
$3.45M 1.88%
59,991
+1,526
+3% +$87.6K
PWR icon
23
Quanta Services
PWR
$55.7B
$3.4M 1.85%
+96,380
New +$3.4M
CMCSA icon
24
Comcast
CMCSA
$126B
$3.3M 1.8%
63,790
+4,008
+7% +$207K
RJF icon
25
Raymond James Financial
RJF
$33.4B
$3.28M 1.79%
+66,082
New +$3.28M
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