HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21
Top Buys
| 1 |
First American
FAF
|
$4.56M |
| 2 |
Icon
ICLR
|
$3.84M |
| 3 |
FedEx
FDX
|
$3.23M |
| 4 |
Cognizant
CTSH
|
$3.11M |
| 5 |
Chemours
CC
|
$3.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.86M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.6M |
| 4 |
CommScope
COMM
|
$3.29M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.05M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 4.75% | 139,760 +1,451 | +1% | +$116K |
|
2
Lam Research
LRCX
$127B
| $9.41M | 3.99% | 50,843 -6,545 | -11% | -$1.21M |
|
3
Lear
LEA
$5.85B
| $8M | 3.4% | 46,227 -2,345 | -5% | -$406K |
|
4
Apple
AAPL
$3.45T
| $7.79M | 3.31% | 50,567 -753 | -1% | -$116K |
|
5
Applied Materials
AMAT
$128B
| $7.74M | 3.29% | 148,612 -5,709 | -4% | -$297K |
|
6
Owens Corning
OC
$12.6B
| $7.42M | 3.15% | 95,960 -2,298 | -2% | -$178K |
|
7
Comcast
CMCSA
$125B
| $6.64M | 2.82% | 172,523 -753 | -0.4% | -$29K |
|
8
Thor Industries
THO
$5.79B
| $6.56M | 2.78% | 52,058 -362 | -0.7% | -$45.6K |
|
9
CDW
CDW
$21.6B
| $6.33M | 2.68% | 95,830 -3,859 | -4% | -$255K |
|
10
Centene
CNC
$14.3B
| $5.86M | 2.49% | 60,504 -3,661 | -6% | -$354K |
|
11
Zions Bancorporation
ZION
$8.56B
| $5.73M | 2.43% | 121,397 -2,506 | -2% | -$118K |
|
12
Carnival Corp
CCL
$43.2B
| $5.68M | 2.41% | 87,959 +88 | +0.1% | +$5.68K |
|
13
Citizens Financial Group
CFG
$22.6B
| $5.62M | 2.39% | 148,458 +4,201 | +3% | +$159K |
|
14
Amgen
AMGN
$155B
| $5.48M | 2.33% | 29,407 +34 | +0.1% | +$6.34K |
|
15
Southwest Airlines
LUV
$17.3B
| $5.36M | 2.27% | 95,710 -4,713 | -5% | -$264K |
|
16
JPMorgan Chase
JPM
$829B
| $5.23M | 2.22% | 54,761 +350 | +0.6% | +$33.4K |
|
17
D.R. Horton
DHI
$50.5B
| $5.15M | 2.19% | 129,048 +3,881 | +3% | +$155K |
|
18
Alaska Air
ALK
$7.24B
| $5.13M | 2.18% | 67,318 -2,146 | -3% | -$164K |
|
19
Royal Caribbean
RCL
$98.7B
| $5.08M | 2.15% | 42,819 +806 | +2% | +$95.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 2.12% | 5,137 -104 | -2% | -$101K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $4.65M | 1.97% | 31,911 +108 | +0.3% | +$15.7K |
|
|
22
First American
FAF
$6.72B
| $4.56M | 1.93% | +91,207 | New | +$4.56M |
|
23
Lowe's Companies
LOW
$145B
| $4.42M | 1.88% | 55,266 -6,715 | -11% | -$537K |
|
24
ON Semiconductor
ON
$20.3B
| $4.35M | 1.85% | 235,362 -538 | -0.2% | -$9.94K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $4.11M | 1.75% | 37,658 +127 | +0.3% | +$13.9K |
|