HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+0.92%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$201M
AUM Growth
+$201M
(-9.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.81M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.39M |
| 3 |
BorgWarner
BWA
|
$2.32M |
| 4 |
TriNet
TNET
|
$2.28M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.83M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.2M |
| 2 |
Applied Materials
AMAT
|
$4.91M |
| 3 |
Royal Caribbean
RCL
|
$4.65M |
| 4 |
Stifel
SF
|
$2.05M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.86M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.7M | 6.3% |
162,258
+4,696
| +3% | +$367K |
|
2
Apple
AAPL
$3.41T
| $7.67M | 3.81% |
41,410
-4,284
| -9% | -$793K |
|
3
Lear
LEA
$5.85B
| $6.45M | 3.21% |
34,708
-5,842
| -14% | -$1.09M |
|
4
Lam Research
LRCX
$123B
| $5.8M | 2.88% |
33,551
-2,182
| -6% | -$377K |
|
5
Zions Bancorporation
ZION
$8.46B
| $5.62M | 2.79% |
106,704
-11,739
| -10% | -$619K |
|
6
Comerica
CMA
$9.01B
| $5.25M | 2.61% |
57,792
-3,519
| -6% | -$320K |
|
7
Comcast
CMCSA
$126B
| $5.23M | 2.6% |
159,537
-3,553
| -2% | -$117K |
|
8
Citizens Financial Group
CFG
$22.3B
| $5.16M | 2.56% |
132,577
-9,483
| -7% | -$369K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $5.15M | 2.56% |
48,604
+3,402
| +8% | +$360K |
|
10
JPMorgan Chase
JPM
$824B
| $5.15M | 2.56% |
49,416
-2,784
| -5% | -$290K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.95M | 2.46% |
4,379
-289
| -6% | -$326K |
|
12
Centene
CNC
$14.5B
| $4.89M | 2.43% |
39,673
-11,989
| -23% | -$1.48M |
|
13
Cognizant
CTSH
$35.1B
| $4.87M | 2.42% |
61,632
-288
| -0.5% | -$22.7K |
|
14
Intel
INTC
$106B
| $4.75M | 2.36% |
95,618
-1,376
| -1% | -$68.4K |
|
15
Magna International
MGA
$12.8B
| $4.58M | 2.28% |
78,849
+515
| +0.7% | +$29.9K |
|
16
Chemours
CC
$2.29B
| $4.4M | 2.19% |
99,086
-1,027
| -1% | -$45.6K |
|
17
Thor Industries
THO
$5.71B
| $4.39M | 2.18% |
45,042
-2,078
| -4% | -$202K |
|
18
D.R. Horton
DHI
$50.8B
| $4.29M | 2.13% |
104,642
-10,039
| -9% | -$412K |
|
19
Southwest Airlines
LUV
$16.9B
| $4.26M | 2.12% |
83,704
-3,449
| -4% | -$175K |
|
20
Raymond James Financial
RJF
$33.6B
| $4.25M | 2.11% |
47,608
-787
| -2% | -$70.3K |
|
21
Icon
ICLR
$13.8B
| $4.19M | 2.08% |
31,642
-1,000
| -3% | -$133K |
|
22
FedEx
FDX
$52.9B
| $4.16M | 2.07% |
18,310
+5,196
| +40% | +$1.18M |
|
23
ON Semiconductor
ON
$20B
| $4.13M | 2.05% |
185,670
-35,447
| -16% | -$788K |
|
24
Evercore
EVR
$12.3B
| $4.07M | 2.02% |
38,620
-11,714
| -23% | -$1.24M |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 1.93% |
20,009
-686
| -3% | -$133K |
|