HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.21%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
72
Reduced
31
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$3.59M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.38M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$2.8M |
| 5 |
Sanmina
SANM
|
$2.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.11M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.86M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.63M |
| 5 |
UGI
UGI
|
$3.23M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $7.77M | 3.68% | 106,918 -3,664 | -3% | -$266K |
|
2
Kroger
KR
$44.9B
| $6.4M | 3.03% | 99,619 -542 | -0.5% | -$34.8K |
|
3
Apple
AAPL
$3.45T
| $6.29M | 2.98% | 56,971 +963 | +2% | +$106K |
|
4
Magna International
MGA
$12.9B
| $6.25M | 2.96% | 57,539 +2,155 | +4% | +$234K |
|
5
Foot Locker
FL
$2.36B
| $5.7M | 2.7% | 101,483 +2,989 | +3% | +$168K |
|
6
Lear
LEA
$5.85B
| $5.55M | 2.63% | 56,603 +2,467 | +5% | +$242K |
|
7
CVS Health
CVS
$92.8B
| $5.32M | 2.52% | 55,204 +164 | +0.3% | +$15.8K |
|
8
Alaska Air
ALK
$7.24B
| $5.17M | 2.45% | 86,476 +4,125 | +5% | +$247K |
|
9
United Rentals
URI
$61.5B
| $5.11M | 2.42% | 50,042 +38 | +0.1% | +$3.88K |
|
10
Union Pacific
UNP
$133B
| $5.1M | 2.41% | 42,794 +21 | +0% | +$2.5K |
|
11
Ameriprise Financial
AMP
$48.5B
| $4.99M | 2.36% | 37,720 +3,680 | +11% | +$487K |
|
12
Wells Fargo
WFC
$263B
| $4.9M | 2.32% | 89,376 +3,203 | +4% | +$176K |
|
13
Hanesbrands
HBI
$2.23B
| $4.67M | 2.21% | 41,791 -3,750 | -8% | -$419K |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $4.53M | 2.15% | 30,233 +5,623 | +23% | +$843K |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $4.48M | 2.12% | 45,693 +385 | +0.8% | +$37.7K |
|
16
Cognizant
CTSH
$35.3B
| $4.36M | 2.07% | 82,870 +997 | +1% | +$52.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 2.03% | 8,130 +30 | +0.4% | +$15.9K |
|
18
Comcast
CMCSA
$125B
| $4.3M | 2.03% | 74,059 +3,330 | +5% | +$193K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $4.15M | 1.96% | 46,712 +2,304 | +5% | +$205K |
|
20
Lam Research
LRCX
$127B
| $4.07M | 1.92% | 51,262 +4,526 | +10% | +$359K |
|
21
Packaging Corp of America
PKG
$19.6B
| $3.96M | 1.87% | 50,730 +539 | +1% | +$42.1K |
|
22
Schlumberger
SLB
$55B
| $3.85M | 1.82% | 45,016 +2,361 | +6% | +$202K |
|
23
ManpowerGroup
MAN
$1.96B
| $3.63M | 1.72% | 53,193 +3,121 | +6% | +$213K |
|
|
24
F5
FFIV
$18B
| $3.59M | 1.7% | +27,508 | New | +$3.59M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $3.57M | 1.69% | +16,806 | New | +$3.57M |
|