HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.66%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$242M
AUM Growth
+$242M
(+2.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14
Top Buys
| 1 |
Comerica
CMA
|
$4.05M |
| 2 |
Magna International
MGA
|
$2.63M |
| 3 |
Patrick Industries
PATK
|
$2.55M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
Dana Inc
DAN
|
$1.05M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.13M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.76M |
| 3 |
Walker & Dunlop
WD
|
$2.25M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$1.7M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 21.22% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 4.84% | 147,819 +8,059 | +6% | +$639K |
|
2
Lam Research
LRCX
$127B
| $8.67M | 3.58% | 47,115 -3,728 | -7% | -$686K |
|
3
Apple
AAPL
$3.45T
| $8.22M | 3.4% | 48,573 -1,994 | -4% | -$337K |
|
4
Owens Corning
OC
$12.6B
| $8.1M | 3.35% | 88,137 -7,823 | -8% | -$719K |
|
5
Lear
LEA
$5.85B
| $7.79M | 3.22% | 44,112 -2,115 | -5% | -$374K |
|
6
Thor Industries
THO
$5.79B
| $7.35M | 3.04% | 48,777 -3,281 | -6% | -$495K |
|
7
Applied Materials
AMAT
$128B
| $7.11M | 2.94% | 139,099 -9,513 | -6% | -$486K |
|
8
Comcast
CMCSA
$125B
| $6.8M | 2.81% | 169,682 -2,841 | -2% | -$114K |
|
9
D.R. Horton
DHI
$50.5B
| $6.37M | 2.63% | 124,660 -4,388 | -3% | -$224K |
|
10
CDW
CDW
$21.6B
| $6.27M | 2.59% | 90,218 -5,612 | -6% | -$390K |
|
11
Citizens Financial Group
CFG
$22.6B
| $6.13M | 2.53% | 145,974 -2,484 | -2% | -$104K |
|
12
Zions Bancorporation
ZION
$8.56B
| $6.09M | 2.52% | 119,836 -1,561 | -1% | -$79.3K |
|
13
Southwest Airlines
LUV
$17.3B
| $5.98M | 2.47% | 91,290 -4,420 | -5% | -$289K |
|
14
JPMorgan Chase
JPM
$829B
| $5.75M | 2.38% | 53,808 -953 | -2% | -$102K |
|
15
Centene
CNC
$14.3B
| $5.61M | 2.32% | 55,582 -4,922 | -8% | -$497K |
|
16
Carnival Corp
CCL
$43.2B
| $5.6M | 2.31% | 84,385 -3,574 | -4% | -$237K |
|
17
First American
FAF
$6.72B
| $5.33M | 2.2% | 95,031 +3,824 | +4% | +$214K |
|
|
18
Comerica
CMA
$9.07B
| $5.23M | 2.16% | 60,217 +46,667 | +344% | +$4.05M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 2.16% | 4,959 -178 | -3% | -$188K |
|
20
Lowe's Companies
LOW
$145B
| $5M | 2.07% | 53,784 -1,482 | -3% | -$138K |
|
21
Royal Caribbean
RCL
$98.7B
| $4.94M | 2.04% | 41,388 -1,431 | -3% | -$171K |
|
22
Amgen
AMGN
$155B
| $4.91M | 2.03% | 28,229 -1,178 | -4% | -$205K |
|
23
ON Semiconductor
ON
$20.3B
| $4.72M | 1.95% | 225,500 -9,862 | -4% | -$207K |
|
24
Evercore
EVR
$12.4B
| $4.68M | 1.93% | 51,956 +3,107 | +6% | +$280K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $4.5M | 1.86% | 35,909 -1,749 | -5% | -$219K |
|