HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
75
Reduced
24
Closed
13
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.63M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 4 |
Ameriprise Financial
AMP
|
$2.99M |
| 5 |
ManpowerGroup
MAN
|
$2.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.63M |
| 2 |
Quanta Services
PWR
|
$3.4M |
| 3 |
Raymond James Financial
RJF
|
$3.28M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 5 |
ACET
Aceto Corp
ACET
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 16.75% |
| 4 | Energy | 10.77% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $5.81M | 2.82% | 53,915 +1,492 | +3% | +$161K |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.63M | 2.73% | +145,923 | New | +$5.63M |
|
3
Helmerich & Payne
HP
$2.08B
| $5.38M | 2.61% | 46,348 -2,922 | -6% | -$339K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $5.27M | 2.56% | 112,168 -1,716 | -2% | -$80.6K |
|
5
United Rentals
URI
$61.5B
| $5.22M | 2.54% | 49,855 +1,084 | +2% | +$114K |
|
|
6
Apple
AAPL
$3.45T
| $4.98M | 2.42% | 53,540 +46,061 | +616% | +$4.28M |
|
7
Schlumberger
SLB
$55B
| $4.87M | 2.36% | 41,262 +1,687 | +4% | +$199K |
|
8
Kroger
KR
$44.9B
| $4.84M | 2.35% | 97,883 +2,466 | +3% | +$122K |
|
9
Foot Locker
FL
$2.36B
| $4.74M | 2.3% | 93,393 +11,914 | +15% | +$604K |
|
10
Lear
LEA
$5.85B
| $4.69M | 2.28% | 52,482 +2,516 | +5% | +$225K |
|
11
Hanesbrands
HBI
$2.23B
| $4.62M | 2.25% | 46,942 +857 | +2% | +$84.4K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $4.61M | 2.24% | 44,101 +7,474 | +20% | +$780K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 2.22% | 7,864 +220 | +3% | +$128K |
|
14
Qualcomm
QCOM
$173B
| $4.49M | 2.18% | 56,713 -2,184 | -4% | -$173K |
|
15
Wells Fargo
WFC
$263B
| $4.3M | 2.09% | 81,794 +2,477 | +3% | +$130K |
|
16
Trinity Industries
TRN
$2.3B
| $4.22M | 2.05% | 96,601 +49,324 | +104% | +$2.16M |
|
17
Union Pacific
UNP
$133B
| $4.06M | 1.97% | 40,725 +21,076 | +107% | +$2.1M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $4.04M | 1.96% | 50,328 +2,593 | +5% | +$208K |
|
19
CVS Health
CVS
$92.8B
| $3.99M | 1.94% | 52,954 +1,163 | +2% | +$87.7K |
|
20
Cognizant
CTSH
$35.3B
| $3.94M | 1.91% | 80,576 -1,261 | -2% | -$61.7K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.91M | 1.9% | 76,063 +12,874 | +20% | +$662K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $3.68M | 1.79% | 39,827 -650 | -2% | -$60.1K |
|
23
Alaska Air
ALK
$7.24B
| $3.67M | 1.78% | 38,607 +5,322 | +16% | +$506K |
|
24
UGI
UGI
$7.44B
| $3.64M | 1.77% | 72,087 +6,129 | +9% | +$309K |
|
25
Macy's
M
$3.59B
| $3.6M | 1.75% | 62,095 +2,104 | +4% | +$122K |
|