HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.8%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$250M
AUM Growth
+$250M
(+3.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.89M |
| 2 |
Affiliated Managers Group
AMG
|
$5.32M |
| 3 |
CBRE Group
CBRE
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.91M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Corning
GLW
|
$4.55M |
| 4 |
ADT
ADT CORP
ADT
|
$3.74M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.34% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $8.72M | 3.49% |
83,739
-13,770
| -14% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $8.18M | 3.28% |
65,217
+3,574
| +6% | +$448K |
|
3
Foot Locker
FL
$2.36B
| $8.04M | 3.22% |
120,026
+7,855
| +7% | +$526K |
|
4
Magna International
MGA
$12.9B
| $7.57M | 3.03% |
135,017
+8,675
| +7% | +$487K |
|
5
Kroger
KR
$44.9B
| $7.55M | 3.02% |
104,061
+4,004
| +4% | +$290K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $7.42M | 2.97% |
58,220
+1,913
| +3% | +$244K |
|
7
Lear
LEA
$5.85B
| $7.34M | 2.94% |
65,412
+3,827
| +6% | +$430K |
|
8
Alaska Air
ALK
$7.24B
| $6.99M | 2.8% |
108,512
+7,107
| +7% | +$458K |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $6.77M | 2.71% |
39,596
+5,080
| +15% | +$869K |
|
|
10
Gilead Sciences
GILD
$140B
| $6.57M | 2.63% |
56,100
+50,306
| +868% | +$5.89M |
|
11
CVS Health
CVS
$92.8B
| $6.5M | 2.6% |
61,962
+3,532
| +6% | +$370K |
|
12
Ameriprise Financial
AMP
$48.5B
| $5.94M | 2.38% |
47,543
+2,397
| +5% | +$299K |
|
|
13
Affiliated Managers Group
AMG
$6.39B
| $5.65M | 2.26% |
25,845
+24,354
| +1,633% | +$5.32M |
|
14
Comcast
CMCSA
$125B
| $5.58M | 2.24% |
92,771
+10,396
| +13% | +$625K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $5.53M | 2.22% |
22,889
+2,599
| +13% | +$628K |
|
16
F5
FFIV
$18B
| $5.48M | 2.2% |
45,569
+6,953
| +18% | +$837K |
|
17
United Rentals
URI
$61.5B
| $5.42M | 2.17% |
61,827
+6,092
| +11% | +$534K |
|
|
18
CBRE Group
CBRE
$48.2B
| $5.25M | 2.1% |
+141,837
| New | +$5.25M |
|
19
Lam Research
LRCX
$127B
| $5.22M | 2.09% |
64,205
+4,915
| +8% | +$400K |
|
|
20
HCA Healthcare
HCA
$94.5B
| $5.22M | 2.09% |
+57,553
| New | +$5.22M |
|
|
21
JPMorgan Chase
JPM
$829B
| $5.17M | 2.07% |
76,360
+72,506
| +1,881% | +$4.91M |
|
22
Community Health Systems
CYH
$387M
| $4.9M | 1.96% |
+77,728
| New | +$4.9M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 1.92% |
8,987
+391
| +5% | +$208K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.4M | 1.76% |
118,312
+53,257
| +82% | +$1.98M |
|
25
CDW
CDW
$21.6B
| $4.37M | 1.75% |
127,435
+12,158
| +11% | +$417K |
|