HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+6.77%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$197M
AUM Growth
+$197M
(-0.36%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$4.65M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.9M |
| 3 |
McKesson
MCK
|
$2.82M |
| 4 |
Zions Bancorporation
ZION
|
$2.55M |
| 5 |
Preferred Bank
PFBC
|
$2.52M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Banc of California
BANC
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Robert Half
RHI
|
$4.19M |
| 5 |
Selective Insurance
SIGI
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 5.81% | 142,163 +1,434 | +1% | +$116K |
|
2
Lear
LEA
$5.85B
| $7.03M | 3.57% | 57,978 -1,446 | -2% | -$175K |
|
3
Comcast
CMCSA
$125B
| $6.48M | 3.29% | 97,652 -765 | -0.8% | -$50.7K |
|
4
Apple
AAPL
$3.45T
| $6.3M | 3.2% | 55,722 -1,855 | -3% | -$210K |
|
5
Lam Research
LRCX
$127B
| $6.1M | 3.1% | 64,441 +2,872 | +5% | +$272K |
|
6
Foot Locker
FL
$2.36B
| $5.51M | 2.8% | 81,375 -2,347 | -3% | -$159K |
|
7
CDW
CDW
$21.6B
| $5.47M | 2.77% | 119,515 +967 | +0.8% | +$44.2K |
|
8
Owens Corning
OC
$12.6B
| $5.41M | 2.74% | 101,237 +1,822 | +2% | +$97.3K |
|
9
Alaska Air
ALK
$7.24B
| $5.32M | 2.7% | 80,798 +3,235 | +4% | +$213K |
|
|
10
Amgen
AMGN
$155B
| $5.14M | 2.61% | 30,816 +27,853 | +940% | +$4.65M |
|
11
Centene
CNC
$14.3B
| $5.05M | 2.56% | 75,420 -5,301 | -7% | -$355K |
|
12
CVS Health
CVS
$92.8B
| $4.94M | 2.51% | 55,492 -50 | -0.1% | -$4.45K |
|
13
Kroger
KR
$44.9B
| $4.76M | 2.41% | 160,341 +58 | +0% | +$1.72K |
|
14
Thor Industries
THO
$5.79B
| $4.58M | 2.32% | 54,087 -511 | -0.9% | -$43.3K |
|
15
Southwest Airlines
LUV
$17.3B
| $4.56M | 2.31% | 117,259 +96 | +0.1% | +$3.73K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 2.24% | 5,491 -367 | -6% | -$295K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 2.22% | 51,334 -979 | -2% | -$83.4K |
|
18
LKQ Corp
LKQ
$8.39B
| $4.06M | 2.06% | 114,601 +218 | +0.2% | +$7.73K |
|
19
F5
FFIV
$18B
| $4M | 2.03% | 32,090 +635 | +2% | +$79.2K |
|
20
Biogen
BIIB
$19.4B
| $3.85M | 1.95% | 12,302 +765 | +7% | +$239K |
|
21
Labcorp
LH
$23.1B
| $3.84M | 1.95% | 27,895 +3,789 | +16% | +$521K |
|
22
Mohawk Industries
MHK
$8.24B
| $3.61M | 1.83% | 18,039 +614 | +4% | +$123K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $3.55M | 1.8% | 46,553 +38,006 | +445% | +$2.9M |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $3.29M | 1.67% | 250,259 +36,724 | +17% | +$483K |
|
25
D.R. Horton
DHI
$50.5B
| $3.15M | 1.6% | 104,449 +23,667 | +29% | +$715K |
|