HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$222M
AUM Growth
+$222M
(-8.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.97M |
| 2 |
Raymond James Financial
RJF
|
$4.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.01M |
| 4 |
DXC Technology
DXC
|
$3.36M |
| 5 |
Intel
INTC
|
$2.83M |
Top Sells
| 1 |
Owens Corning
OC
|
$6.82M |
| 2 |
CDW
CDW
|
$6.27M |
| 3 |
First American
FAF
|
$5.26M |
| 4 |
Lowe's Companies
LOW
|
$5M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.5M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 5.57% |
157,562
+9,743
| +7% | +$764K |
|
2
Apple
AAPL
$3.45T
| $7.67M | 3.46% |
45,694
-2,879
| -6% | -$483K |
|
3
Lear
LEA
$5.85B
| $7.55M | 3.4% |
40,550
-3,562
| -8% | -$663K |
|
4
Lam Research
LRCX
$127B
| $7.26M | 3.27% |
35,733
-11,382
| -24% | -$2.31M |
|
5
Applied Materials
AMAT
$128B
| $6.72M | 3.03% |
120,841
-18,258
| -13% | -$1.02M |
|
6
Zions Bancorporation
ZION
$8.56B
| $6.25M | 2.82% |
118,443
-1,393
| -1% | -$73.5K |
|
7
Citizens Financial Group
CFG
$22.6B
| $5.96M | 2.69% |
142,060
-3,914
| -3% | -$164K |
|
8
Comerica
CMA
$9.07B
| $5.88M | 2.65% |
61,311
+1,094
| +2% | +$105K |
|
9
JPMorgan Chase
JPM
$829B
| $5.74M | 2.59% |
52,200
-1,608
| -3% | -$177K |
|
10
Comcast
CMCSA
$125B
| $5.57M | 2.51% |
163,090
-6,592
| -4% | -$225K |
|
11
Centene
CNC
$14.3B
| $5.52M | 2.49% |
51,662
-3,920
| -7% | -$419K |
|
12
Thor Industries
THO
$5.79B
| $5.43M | 2.45% |
47,120
-1,657
| -3% | -$191K |
|
13
ON Semiconductor
ON
$20.3B
| $5.41M | 2.44% |
221,117
-4,383
| -2% | -$107K |
|
14
Carnival Corp
CCL
$43.2B
| $5.2M | 2.35% |
79,360
-5,025
| -6% | -$330K |
|
|
15
Intel
INTC
$107B
| $5.05M | 2.28% |
96,994
+54,314
| +127% | +$2.83M |
|
16
D.R. Horton
DHI
$50.5B
| $5.03M | 2.27% |
114,681
-9,979
| -8% | -$438K |
|
17
Southwest Airlines
LUV
$17.3B
| $4.99M | 2.25% |
87,153
-4,137
| -5% | -$237K |
|
18
Cognizant
CTSH
$35.3B
| $4.99M | 2.25% |
61,920
+19,360
| +45% | +$1.56M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $4.97M | 2.24% |
+45,202
| New | +$4.97M |
|
20
Chemours
CC
$2.31B
| $4.88M | 2.2% |
100,113
+33,508
| +50% | +$1.63M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 2.18% |
4,668
-291
| -6% | -$302K |
|
22
Royal Caribbean
RCL
$98.7B
| $4.65M | 2.1% |
39,485
-1,903
| -5% | -$224K |
|
23
Magna International
MGA
$12.9B
| $4.41M | 1.99% |
78,334
+32,004
| +69% | +$1.8M |
|
24
Evercore
EVR
$12.4B
| $4.39M | 1.98% |
50,334
-1,622
| -3% | -$141K |
|
|
25
Raymond James Financial
RJF
$33.8B
| $4.33M | 1.95% |
+48,395
| New | +$4.33M |
|