HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.38%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$241M
AUM Growth
+$241M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32
Top Buys
| 1 |
Corning
GLW
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
ADT
ADT CORP
ADT
|
$5.17M |
| 4 |
CDW
CDW
|
$4.29M |
| 5 |
Magna International
MGA
|
$3.69M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.7M |
| 2 |
Hanesbrands
HBI
|
$4.67M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.48M |
| 4 |
Packaging Corp of America
PKG
|
$3.96M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $9.58M | 3.97% | 97,509 -9,409 | -9% | -$925K |
|
2
Apple
AAPL
$3.45T
| $7.67M | 3.18% | 61,643 +4,672 | +8% | +$581K |
|
3
Kroger
KR
$44.9B
| $7.67M | 3.18% | 100,057 +438 | +0.4% | +$33.6K |
|
4
Foot Locker
FL
$2.36B
| $7.07M | 2.93% | 112,171 +10,688 | +11% | +$673K |
|
5
Lear
LEA
$5.85B
| $6.83M | 2.83% | 61,585 +4,982 | +9% | +$552K |
|
|
6
Magna International
MGA
$12.9B
| $6.78M | 2.81% | 126,342 +68,803 | +120% | +$3.69M |
|
7
Alaska Air
ALK
$7.24B
| $6.71M | 2.78% | 101,405 +14,929 | +17% | +$988K |
|
8
CVS Health
CVS
$92.8B
| $6.03M | 2.5% | 58,430 +3,226 | +6% | +$333K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $6M | 2.49% | 56,307 +9,595 | +21% | +$1.02M |
|
10
Ameriprise Financial
AMP
$48.5B
| $5.91M | 2.45% | 45,146 +7,426 | +20% | +$972K |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $5.88M | 2.44% | 34,516 +4,283 | +14% | +$730K |
|
|
12
Corning
GLW
$57.4B
| $5.72M | 2.37% | 252,185 +243,167 | +2,696% | +$5.52M |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.51M | 2.28% | +263,257 | New | +$5.51M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $5.17M | 2.14% | +124,570 | New | +$5.17M |
|
15
Union Pacific
UNP
$133B
| $5.1M | 2.11% | 47,049 +4,255 | +10% | +$461K |
|
16
United Rentals
URI
$61.5B
| $5.08M | 2.11% | 55,735 +5,693 | +11% | +$519K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $4.86M | 2.01% | 20,290 +3,484 | +21% | +$834K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.97% | 8,596 +466 | +6% | +$257K |
|
19
Comcast
CMCSA
$125B
| $4.65M | 1.93% | 82,375 +8,316 | +11% | +$470K |
|
20
F5
FFIV
$18B
| $4.44M | 1.84% | 38,616 +11,108 | +40% | +$1.28M |
|
21
Trinity Industries
TRN
$2.3B
| $4.41M | 1.83% | 124,244 +18,847 | +18% | +$669K |
|
22
Wells Fargo
WFC
$263B
| $4.38M | 1.82% | 80,550 -8,826 | -10% | -$480K |
|
|
23
CDW
CDW
$21.6B
| $4.29M | 1.78% | +115,277 | New | +$4.29M |
|
24
The Greenbrier Companies
GBX
$1.44B
| $4.28M | 1.77% | 73,708 +22,676 | +44% | +$1.32M |
|
25
Lam Research
LRCX
$127B
| $4.16M | 1.73% | 59,290 +8,028 | +16% | +$564K |
|