HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.23%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
69
Reduced
29
Closed
28
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.02M |
| 2 |
Southwest Airlines
LUV
|
$4.45M |
| 3 |
Selective Insurance
SIGI
|
$4.19M |
| 4 |
Kroger
KR
|
$3.26M |
| 5 |
Banc of California
BANC
|
$1.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.42M |
| 2 |
Ameriprise Financial
AMP
|
$5.94M |
| 3 |
Affiliated Managers Group
AMG
|
$5.65M |
| 4 |
SHPG
Shire pic
SHPG
|
$5.53M |
| 5 |
United Rentals
URI
|
$5.42M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Foot Locker
FL
$2.36B
| $8.45M | 4.06% |
117,417
-2,609
| -2% | -$188K |
|
2
Alaska Air
ALK
$7.24B
| $7.71M | 3.71% |
97,041
-11,471
| -11% | -$911K |
|
3
Lear
LEA
$5.85B
| $7.69M | 3.7% |
70,732
+5,320
| +8% | +$579K |
|
4
Apple
AAPL
$3.45T
| $7.5M | 3.6% |
67,993
+2,776
| +4% | +$306K |
|
|
5
Kroger
KR
$44.9B
| $7.02M | 3.37% |
194,521
+90,460
| +87% | +$3.26M |
|
6
Gilead Sciences
GILD
$140B
| $6.73M | 3.23% |
68,488
+12,388
| +22% | +$1.22M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $6.64M | 3.19% |
78,806
-4,933
| -6% | -$415K |
|
8
CDW
CDW
$21.6B
| $6.45M | 3.1% |
157,879
+30,444
| +24% | +$1.24M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $6.38M | 3.07% |
44,407
+4,811
| +12% | +$692K |
|
10
Comcast
CMCSA
$125B
| $6.34M | 3.04% |
111,380
+18,609
| +20% | +$1.06M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 2.98% |
9,883
+896
| +10% | +$563K |
|
12
Magna International
MGA
$12.9B
| $6.07M | 2.92% |
126,410
-8,607
| -6% | -$413K |
|
13
CVS Health
CVS
$92.8B
| $5.92M | 2.85% |
61,401
-561
| -0.9% | -$54.1K |
|
14
F5
FFIV
$18B
| $5.76M | 2.77% |
49,753
+4,184
| +9% | +$484K |
|
15
JPMorgan Chase
JPM
$829B
| $5.2M | 2.5% |
85,307
+8,947
| +12% | +$545K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $5.08M | 2.44% |
133,658
+117,011
| +703% | +$4.45M |
|
17
CBRE Group
CBRE
$48.2B
| $5.08M | 2.44% |
158,614
+16,777
| +12% | +$537K |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $5.02M | 2.41% |
+74,082
| New | +$5.02M |
|
19
HCA Healthcare
HCA
$94.5B
| $4.87M | 2.34% |
62,883
+5,330
| +9% | +$412K |
|
|
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.38M | 2.11% |
120,779
+2,467
| +2% | +$89.5K |
|
21
Lam Research
LRCX
$127B
| $4.33M | 2.08% |
66,224
+2,019
| +3% | +$132K |
|
|
22
Selective Insurance
SIGI
$4.76B
| $4.19M | 2.02% |
+135,028
| New | +$4.19M |
|
23
Icon
ICLR
$13.8B
| $4.17M | 2% |
58,748
-33
| -0.1% | -$2.34K |
|
24
JetBlue
JBLU
$1.95B
| $4.04M | 1.94% |
156,897
-40,019
| -20% | -$1.03M |
|
25
Community Health Systems
CYH
$387M
| $3.7M | 1.78% |
86,411
+8,683
| +11% | +$371K |
|