HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
+$198M
(-4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
65
Reduced
33
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.6M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Icon
ICLR
|
$2.95M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.72M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$5.38M |
| 2 |
Qualcomm
QCOM
|
$3.69M |
| 3 |
Macy's
M
|
$3.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 5 |
Synaptics
SYNA
|
$3.09M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Technology | 14.6% |
| 4 | Financials | 8.48% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $6.42M | 3.25% | 110,582 -1,586 | -1% | -$92.1K |
|
2
Apple
AAPL
$3.45T
| $5.64M | 2.86% | 56,008 +2,468 | +5% | +$249K |
|
3
United Rentals
URI
$61.5B
| $5.56M | 2.81% | 50,004 +149 | +0.3% | +$16.6K |
|
4
Foot Locker
FL
$2.36B
| $5.48M | 2.77% | 98,494 +5,101 | +5% | +$284K |
|
5
Magna International
MGA
$12.9B
| $5.26M | 2.66% | 55,384 +1,469 | +3% | +$139K |
|
6
Kroger
KR
$44.9B
| $5.21M | 2.64% | 100,161 +2,278 | +2% | +$118K |
|
7
Hanesbrands
HBI
$2.23B
| $4.89M | 2.48% | 45,541 -1,401 | -3% | -$151K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.39% | 8,100 +236 | +3% | +$138K |
|
9
Lear
LEA
$5.85B
| $4.68M | 2.37% | 54,136 +1,654 | +3% | +$143K |
|
10
Union Pacific
UNP
$133B
| $4.64M | 2.35% | 42,773 +2,048 | +5% | +$222K |
|
11
Wells Fargo
WFC
$263B
| $4.47M | 2.26% | 86,173 +4,379 | +5% | +$227K |
|
12
Trinity Industries
TRN
$2.3B
| $4.44M | 2.25% | 95,025 -1,576 | -2% | -$73.6K |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $4.44M | 2.25% | 45,308 +1,207 | +3% | +$118K |
|
14
CVS Health
CVS
$92.8B
| $4.38M | 2.22% | 55,040 +2,086 | +4% | +$166K |
|
15
Schlumberger
SLB
$55B
| $4.34M | 2.2% | 42,655 +1,393 | +3% | +$142K |
|
16
Ameriprise Financial
AMP
$48.5B
| $4.2M | 2.13% | 34,040 +9,161 | +37% | +$1.13M |
|
17
DuPont de Nemours
DD
$32.2B
| $4.11M | 2.08% | 78,349 +2,286 | +3% | +$120K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | 2% | 51,012 +684 | +1% | +$53K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.86M | 1.96% | 35,583 +6,587 | +23% | +$715K |
|
20
Comcast
CMCSA
$125B
| $3.8M | 1.93% | 70,729 +3,813 | +6% | +$205K |
|
21
UGI
UGI
$7.44B
| $3.73M | 1.89% | 109,528 +37,441 | +52% | +$1.28M |
|
22
Cognizant
CTSH
$35.3B
| $3.67M | 1.86% | 81,873 +1,297 | +2% | +$58.1K |
|
|
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.63M | 1.84% | 99,934 -45,989 | -32% | -$1.67M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $3.6M | 1.82% | +44,408 | New | +$3.6M |
|
25
Alaska Air
ALK
$7.24B
| $3.59M | 1.82% | 82,351 +43,744 | +113% | +$1.9M |
|