HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+6.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
+$191M
(-4.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
25
Reduced
51
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.86M |
| 2 |
Marathon Petroleum
MPC
|
$4.72M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
HP
HPQ
|
$4.26M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.25M |
Top Sells
| 1 |
Lear
LEA
|
$6.45M |
| 2 |
Cognizant
CTSH
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.58M |
| 4 |
Chemours
CC
|
$4.4M |
| 5 |
Thor Industries
THO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 18.61% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.5M | 5.98% |
146,525
-15,733
| -10% | -$1.23M |
|
2
Apple
AAPL
$3.52T
| $8.51M | 4.45% |
37,700
-3,710
| -9% | -$837K |
|
3
Progressive
PGR
$144B
| $5.38M | 2.81% |
75,678
+44,887
| +146% | +$3.19M |
|
4
Comcast
CMCSA
$124B
| $5.33M | 2.78% |
150,498
-9,039
| -6% | -$320K |
|
5
JPMorgan Chase
JPM
$822B
| $5.23M | 2.74% |
46,388
-3,028
| -6% | -$342K |
|
6
Centene
CNC
$14.5B
| $5.19M | 2.71% |
35,839
-3,834
| -10% | -$555K |
|
|
7
UnitedHealth
UNH
$276B
| $5.1M | 2.66% |
19,154
+18,255
| +2,031% | +$4.86M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $5.06M | 2.64% |
44,665
-3,939
| -8% | -$446K |
|
9
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.05M | 2.64% |
4,185
-194
| -4% | -$234K |
|
10
Comerica
CMA
$9.04B
| $4.98M | 2.6% |
55,218
-2,574
| -4% | -$232K |
|
11
Southwest Airlines
LUV
$17.2B
| $4.85M | 2.53% |
77,609
-6,095
| -7% | -$381K |
|
12
Zions Bancorporation
ZION
$8.47B
| $4.84M | 2.53% |
96,406
-10,298
| -10% | -$516K |
|
|
13
Marathon Petroleum
MPC
$54.3B
| $4.72M | 2.46% |
+58,962
| New | +$4.72M |
|
14
Citizens Financial Group
CFG
$22.3B
| $4.57M | 2.39% |
118,443
-14,134
| -11% | -$545K |
|
15
Lam Research
LRCX
$123B
| $4.56M | 2.38% |
30,043
-3,508
| -10% | -$532K |
|
16
DXC Technology
DXC
$2.56B
| $4.42M | 2.31% |
47,218
+8,441
| +22% | +$789K |
|
17
Intel
INTC
$104B
| $4.36M | 2.28% |
92,164
-3,454
| -4% | -$163K |
|
|
18
Microsoft
MSFT
$3.76T
| $4.28M | 2.24% |
+37,403
| New | +$4.28M |
|
19
Icon
ICLR
$14B
| $4.27M | 2.23% |
27,760
-3,882
| -12% | -$597K |
|
|
20
HP
HPQ
$26.7B
| $4.26M | 2.23% |
+165,330
| New | +$4.26M |
|
21
FedEx
FDX
$52.9B
| $4.18M | 2.19% |
17,376
-934
| -5% | -$225K |
|
22
D.R. Horton
DHI
$51.4B
| $4.1M | 2.14% |
97,180
-7,462
| -7% | -$315K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.05M | 2.12% |
52,984
-1,288
| -2% | -$98.5K |
|
24
Evercore
EVR
$12.1B
| $3.61M | 1.89% |
35,938
-2,682
| -7% | -$270K |
|
25
UGI
UGI
$7.32B
| $3.35M | 1.75% |
60,317
+41,424
| +219% | +$2.3M |
|