HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.11%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Applied Materials
AMAT
|
$4.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.23M |
| 4 |
Carnival Corp
CCL
|
$3.9M |
| 5 |
IQVIA
IQV
|
$3.36M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$3.66M |
| 2 |
Icon
ICLR
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3M |
| 4 |
McKesson
MCK
|
$2.82M |
| 5 |
Gibraltar Industries
ROCK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.28M | 4.39% |
116,951
-25,212
| -18% | -$2M |
|
2
Lear
LEA
$5.85B
| $7.28M | 3.45% |
55,021
-2,957
| -5% | -$391K |
|
3
Alaska Air
ALK
$7.24B
| $6.64M | 3.14% |
74,862
-5,936
| -7% | -$527K |
|
4
Lam Research
LRCX
$127B
| $6.59M | 3.12% |
62,287
-2,154
| -3% | -$228K |
|
5
Comcast
CMCSA
$125B
| $6.25M | 2.96% |
90,485
-7,167
| -7% | -$495K |
|
6
Apple
AAPL
$3.45T
| $6.2M | 2.93% |
53,489
-2,233
| -4% | -$259K |
|
7
CDW
CDW
$21.6B
| $5.92M | 2.8% |
113,648
-5,867
| -5% | -$306K |
|
8
Zions Bancorporation
ZION
$8.56B
| $5.6M | 2.65% |
130,180
+48,041
| +58% | +$2.07M |
|
9
Foot Locker
FL
$2.36B
| $5.52M | 2.61% |
77,814
-3,561
| -4% | -$252K |
|
10
Southwest Airlines
LUV
$17.3B
| $5.48M | 2.59% |
109,899
-7,360
| -6% | -$367K |
|
11
Kroger
KR
$44.9B
| $5.27M | 2.49% |
152,710
-7,631
| -5% | -$263K |
|
12
Thor Industries
THO
$5.79B
| $5.2M | 2.46% |
51,941
-2,146
| -4% | -$215K |
|
13
Owens Corning
OC
$12.6B
| $5.03M | 2.38% |
97,493
-3,744
| -4% | -$193K |
|
|
14
Applied Materials
AMAT
$128B
| $4.95M | 2.34% |
153,501
+137,729
| +873% | +$4.44M |
|
|
15
FedEx
FDX
$54.5B
| $4.94M | 2.33% |
+26,506
| New | +$4.94M |
|
16
F5
FFIV
$18B
| $4.55M | 2.15% |
31,461
-629
| -2% | -$91K |
|
17
Preferred Bank
PFBC
$1.17B
| $4.47M | 2.12% |
85,315
+14,790
| +21% | +$775K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | 2.08% |
49,245
-2,089
| -4% | -$187K |
|
19
Amgen
AMGN
$155B
| $4.24M | 2.01% |
29,025
-1,791
| -6% | -$262K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2% |
5,342
-149
| -3% | -$118K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.23M | 2% |
+66,482
| New | +$4.23M |
|
|
22
Carnival Corp
CCL
$43.2B
| $3.9M | 1.85% |
+74,965
| New | +$3.9M |
|
23
Centene
CNC
$14.3B
| $3.78M | 1.79% |
66,898
-8,522
| -11% | -$482K |
|
|
24
IQVIA
IQV
$32.4B
| $3.57M | 1.69% |
46,951
+44,234
| +1,628% | +$3.36M |
|
25
Labcorp
LH
$23.1B
| $3.37M | 1.59% |
26,249
-1,646
| -6% | -$211K |
|