HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+1.42%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$219M
AUM Growth
+$219M
(-6.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 2 |
Owens Corning
OC
|
$4.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.53M |
| 4 |
Thor Industries
THO
|
$3.33M |
| 5 |
HUB Group
HUBG
|
$2.62M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.14M |
| 3 |
Korn Ferry
KFY
|
$3.78M |
| 4 |
Innospec
IOSP
|
$3.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 5.53% | 151,020 +141,048 | +1,414% | +$11.3M |
|
2
Alaska Air
ALK
$7.24B
| $7.5M | 3.43% | 91,458 -5,912 | -6% | -$485K |
|
3
Lear
LEA
$5.85B
| $7.4M | 3.39% | 66,583 -5,609 | -8% | -$624K |
|
4
Apple
AAPL
$3.45T
| $7.36M | 3.37% | 67,541 -3,048 | -4% | -$332K |
|
5
C.H. Robinson
CHRW
$15.2B
| $6.93M | 3.17% | 93,385 -5,416 | -5% | -$402K |
|
6
Kroger
KR
$44.9B
| $6.85M | 3.13% | 178,948 -14,804 | -8% | -$566K |
|
7
Comcast
CMCSA
$125B
| $6.53M | 2.99% | 106,917 -9,328 | -8% | -$570K |
|
8
Gilead Sciences
GILD
$140B
| $6.49M | 2.97% | 70,690 -4,303 | -6% | -$395K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $6.47M | 2.96% | 82,994 -4,456 | -5% | -$347K |
|
10
CVS Health
CVS
$92.8B
| $6.22M | 2.85% | 59,985 -3,657 | -6% | -$379K |
|
11
Foot Locker
FL
$2.36B
| $6.14M | 2.81% | 95,197 -26,138 | -22% | -$1.69M |
|
12
CBRE Group
CBRE
$48.2B
| $5.59M | 2.56% | 194,050 -14,239 | -7% | -$410K |
|
13
CDW
CDW
$21.6B
| $5.56M | 2.54% | 133,989 -28,287 | -17% | -$1.17M |
|
14
Southwest Airlines
LUV
$17.3B
| $5.54M | 2.54% | 123,755 -9,646 | -7% | -$432K |
|
15
Lam Research
LRCX
$127B
| $5.35M | 2.45% | 64,778 -2,461 | -4% | -$203K |
|
16
Centene
CNC
$14.3B
| $5.33M | 2.44% | 86,523 +27,991 | +48% | +$1.72M |
|
17
Robert Half
RHI
$3.8B
| $5.21M | 2.38% | 111,869 -1,485 | -1% | -$69.2K |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $4.98M | 2.28% | 42,439 -5,261 | -11% | -$617K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 2.28% | 6,524 -453 | -6% | -$346K |
|
20
Banc of California
BANC
$2.67B
| $4.81M | 2.2% | 275,083 -15,336 | -5% | -$268K |
|
|
21
Owens Corning
OC
$12.6B
| $4.7M | 2.15% | +99,339 | New | +$4.7M |
|
22
Selective Insurance
SIGI
$4.76B
| $4.18M | 1.91% | 114,169 -23,364 | -17% | -$855K |
|
23
Jabil
JBL
$22B
| $3.98M | 1.82% | 206,638 +8,230 | +4% | +$159K |
|
24
Icon
ICLR
$13.8B
| $3.96M | 1.81% | 52,763 -5,974 | -10% | -$449K |
|
25
F5
FFIV
$18B
| $3.58M | 1.64% | 33,808 -4,033 | -11% | -$427K |
|