HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-0.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
+$198M
(-9.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.91M |
| 2 |
LKQ Corp
LKQ
|
$3.63M |
| 3 |
Mohawk Industries
MHK
|
$3.31M |
| 4 |
Labcorp
LH
|
$3.14M |
| 5 |
INN
Summit Hotel Properties
INN
|
$2.83M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.93M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.98M |
| 3 |
Jabil
JBL
|
$3.98M |
| 4 |
Molina Healthcare
MOH
|
$3.26M |
| 5 |
JetBlue
JBLU
|
$2.8M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 5.75% | 140,729 -10,291 | -7% | -$832K |
|
2
Comcast
CMCSA
$125B
| $6.42M | 3.24% | 98,417 -8,500 | -8% | -$554K |
|
3
Lear
LEA
$5.85B
| $6.05M | 3.06% | 59,424 -7,159 | -11% | -$729K |
|
4
Kroger
KR
$44.9B
| $5.9M | 2.98% | 160,283 -18,665 | -10% | -$687K |
|
5
Centene
CNC
$14.3B
| $5.76M | 2.91% | 80,721 -5,802 | -7% | -$414K |
|
6
Apple
AAPL
$3.45T
| $5.5M | 2.78% | 57,577 -9,964 | -15% | -$952K |
|
7
CVS Health
CVS
$92.8B
| $5.32M | 2.69% | 55,542 -4,443 | -7% | -$425K |
|
8
Lam Research
LRCX
$127B
| $5.18M | 2.62% | 61,569 -3,209 | -5% | -$270K |
|
9
Owens Corning
OC
$12.6B
| $5.12M | 2.59% | 99,415 +76 | +0.1% | +$3.92K |
|
10
Gilead Sciences
GILD
$140B
| $5.03M | 2.54% | 60,296 -10,394 | -15% | -$867K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $4.85M | 2.45% | 76,628 -6,366 | -8% | -$403K |
|
12
CDW
CDW
$21.6B
| $4.75M | 2.4% | 118,548 -15,441 | -12% | -$619K |
|
13
Southwest Airlines
LUV
$17.3B
| $4.59M | 2.32% | 117,163 -6,592 | -5% | -$258K |
|
14
Foot Locker
FL
$2.36B
| $4.59M | 2.32% | 83,722 -11,475 | -12% | -$630K |
|
15
Banc of California
BANC
$2.67B
| $4.54M | 2.3% | 250,832 -24,251 | -9% | -$439K |
|
16
Alaska Air
ALK
$7.24B
| $4.52M | 2.29% | 77,563 -13,895 | -15% | -$810K |
|
17
Robert Half
RHI
$3.8B
| $4.19M | 2.12% | 109,878 -1,991 | -2% | -$76K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 2.12% | 52,313 +48,790 | +1,385% | +$3.91M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.08% | 5,858 -666 | -10% | -$469K |
|
20
Selective Insurance
SIGI
$4.76B
| $3.95M | 2% | 103,437 -10,732 | -9% | -$410K |
|
21
CBRE Group
CBRE
$48.2B
| $3.74M | 1.89% | 141,403 -52,647 | -27% | -$1.39M |
|
|
22
LKQ Corp
LKQ
$8.39B
| $3.63M | 1.83% | +114,383 | New | +$3.63M |
|
23
F5
FFIV
$18B
| $3.58M | 1.81% | 31,455 -2,353 | -7% | -$268K |
|
24
Thor Industries
THO
$5.79B
| $3.54M | 1.79% | 54,598 +2,368 | +5% | +$153K |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $3.47M | 1.75% | 9,265 -612 | -6% | -$229K |
|