HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Robert Half
RHI
|
$5.34M |
| 3 |
Jabil
JBL
|
$4.62M |
| 4 |
Centene
CNC
|
$3.85M |
| 5 |
Wells Fargo
WFC
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 2 |
HCA Healthcare
HCA
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.2M |
| 4 |
F5
FFIV
|
$1.15M |
| 5 |
Community Health Systems
CYH
|
$805K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.23% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $8.87M | 3.8% | 72,192 +1,460 | +2% | +$179K |
|
2
Kroger
KR
$44.9B
| $8.11M | 3.47% | 193,752 -769 | -0.4% | -$32.2K |
|
3
Foot Locker
FL
$2.36B
| $7.9M | 3.38% | 121,335 +3,918 | +3% | +$255K |
|
4
Alaska Air
ALK
$7.24B
| $7.84M | 3.36% | 97,370 +329 | +0.3% | +$26.5K |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $7.63M | 3.26% | 47,700 +3,293 | +7% | +$526K |
|
6
Gilead Sciences
GILD
$140B
| $7.59M | 3.25% | 74,993 +6,505 | +9% | +$658K |
|
7
Apple
AAPL
$3.45T
| $7.43M | 3.18% | 70,589 +2,596 | +4% | +$273K |
|
8
CBRE Group
CBRE
$48.2B
| $7.2M | 3.08% | 208,289 +49,675 | +31% | +$1.72M |
|
9
CDW
CDW
$21.6B
| $6.82M | 2.92% | 162,276 +4,397 | +3% | +$185K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $6.72M | 2.88% | 87,450 +8,644 | +11% | +$664K |
|
11
Comcast
CMCSA
$125B
| $6.56M | 2.81% | 116,245 +4,865 | +4% | +$275K |
|
12
CVS Health
CVS
$92.8B
| $6.22M | 2.66% | 63,642 +2,241 | +4% | +$219K |
|
13
C.H. Robinson
CHRW
$15.2B
| $6.13M | 2.62% | 98,801 +24,719 | +33% | +$1.53M |
|
14
JPMorgan Chase
JPM
$829B
| $5.97M | 2.56% | 90,432 +5,125 | +6% | +$338K |
|
|
15
Wells Fargo
WFC
$263B
| $5.77M | 2.47% | 106,115 +51,385 | +94% | +$2.79M |
|
16
Southwest Airlines
LUV
$17.3B
| $5.74M | 2.46% | 133,401 -257 | -0.2% | -$11.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.32% | +6,977 | New | +$5.43M |
|
|
18
Robert Half
RHI
$3.8B
| $5.34M | 2.29% | +113,354 | New | +$5.34M |
|
19
Lam Research
LRCX
$127B
| $5.34M | 2.29% | 67,239 +1,015 | +2% | +$80.6K |
|
|
20
Jabil
JBL
$22B
| $4.62M | 1.98% | +198,408 | New | +$4.62M |
|
21
Selective Insurance
SIGI
$4.76B
| $4.62M | 1.98% | 137,533 +2,505 | +2% | +$84.1K |
|
22
Icon
ICLR
$13.8B
| $4.56M | 1.95% | 58,737 -11 | -0% | -$855 |
|
23
Banc of California
BANC
$2.67B
| $4.25M | 1.82% | 290,419 +11,710 | +4% | +$171K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.87M | 1.65% | 123,241 +2,462 | +2% | +$77.2K |
|
|
25
Centene
CNC
$14.3B
| $3.85M | 1.65% | +58,532 | New | +$3.85M |
|