HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.74%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
41
Reduced
43
Closed
18
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$3.93M |
| 2 |
Synchrony
SYF
|
$3.82M |
| 3 |
JPMorgan Chase
JPM
|
$3.65M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 5 |
Evercore
EVR
|
$3.14M |
Top Sells
| 1 |
Kroger
KR
|
$5.27M |
| 2 |
Preferred Bank
PFBC
|
$4.47M |
| 3 |
IQVIA
IQV
|
$3.57M |
| 4 |
LKQ Corp
LKQ
|
$3.23M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.64M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.75M | 4.35% |
122,211
+5,260
| +4% | +$419K |
|
2
Lam Research
LRCX
$127B
| $7.76M | 3.47% |
60,455
-1,832
| -3% | -$235K |
|
3
Apple
AAPL
$3.45T
| $7.32M | 3.27% |
50,957
-2,532
| -5% | -$364K |
|
4
Lear
LEA
$5.85B
| $7.04M | 3.14% |
49,709
-5,312
| -10% | -$752K |
|
5
Comcast
CMCSA
$125B
| $6.4M | 2.86% |
170,311
+79,826
| +88% | +$3M |
|
6
Alaska Air
ALK
$7.24B
| $6.33M | 2.83% |
68,582
-6,280
| -8% | -$579K |
|
7
Applied Materials
AMAT
$128B
| $6.05M | 2.7% |
155,571
+2,070
| +1% | +$80.5K |
|
8
Owens Corning
OC
$12.6B
| $5.97M | 2.67% |
97,293
-200
| -0.2% | -$12.3K |
|
9
CDW
CDW
$21.6B
| $5.9M | 2.64% |
102,202
-11,446
| -10% | -$661K |
|
10
Foot Locker
FL
$2.36B
| $5.66M | 2.53% |
75,692
-2,122
| -3% | -$159K |
|
11
Southwest Airlines
LUV
$17.3B
| $5.29M | 2.36% |
98,387
-11,512
| -10% | -$619K |
|
12
Zions Bancorporation
ZION
$8.56B
| $5.17M | 2.31% |
123,144
-7,036
| -5% | -$296K |
|
13
FedEx
FDX
$54.5B
| $5.12M | 2.29% |
26,227
-279
| -1% | -$54.4K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5.01M | 2.24% |
72,227
+5,745
| +9% | +$399K |
|
15
Thor Industries
THO
$5.79B
| $5M | 2.23% |
52,018
+77
| +0.1% | +$7.4K |
|
16
Carnival Corp
CCL
$43.2B
| $4.88M | 2.18% |
82,766
+7,801
| +10% | +$460K |
|
17
Amgen
AMGN
$155B
| $4.77M | 2.13% |
29,081
+56
| +0.2% | +$9.19K |
|
18
Centene
CNC
$14.3B
| $4.71M | 2.1% |
66,098
-800
| -1% | -$57K |
|
19
F5
FFIV
$18B
| $4.61M | 2.06% |
32,335
+874
| +3% | +$125K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2.01% |
5,299
-43
| -0.8% | -$36.5K |
|
|
21
JPMorgan Chase
JPM
$829B
| $4.04M | 1.81% |
46,027
+41,547
| +927% | +$3.65M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 1.78% |
47,863
-1,382
| -3% | -$115K |
|
|
23
Nexstar Media Group
NXST
$6.2B
| $3.93M | 1.75% |
+55,970
| New | +$3.93M |
|
|
24
Synchrony
SYF
$28.4B
| $3.82M | 1.71% |
+111,461
| New | +$3.82M |
|
25
Citizens Financial Group
CFG
$22.6B
| $3.8M | 1.7% |
109,989
+31,245
| +40% | +$1.08M |
|