HIS

Horizon Investment Services Portfolio holdings

AUM $206M
AUM
$206M
AUM Growth
-$29.3M
Cap. Flow
+$6.18M
Cap. Flow %
3%
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23

Top Buys

1
$2.5M
2
$2.31M
3
$1.8M
4
$1.52M
5
$1.49M

Top Sells

1
$3.5M
2
$2.92M
3
$2.02M
4
$1.05M
5
$714K

Sector Composition

1Technology25.76%
2Financials16.49%
3Communication Services10.41%
4Industrials5.49%
5Healthcare4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M6.05%114,904
+21,294
+23%
+$2.31M
$10.3M5.03%131,062
+3,362
+3%
+$265K
$8.16M3.96%348,241
+24,882
+8%
+$583K
$7.7M3.74%20,518
-571
-3%
-$214K
$7.5M3.64%48,516
+781
+2%
+$121K
$7.07M3.43%31,807
-771
-2%
-$171K
$5.97M2.9%17,038
+1,197
+8%
+$420K
$5.96M2.9%19,751
+102
+0.5%
+$30.8K
$5.47M2.66%32,675
-4,263
-12%
-$714K
$5.43M2.64%24,610
+451
+2%
+$99.6K
$5.3M2.58%9,204
+259
+3%
+$149K
$5.28M2.56%18,643
+1,137
+6%
+$322K
$5.27M2.56%19,883
-11,003
-36%
-$2.92M
$5M2.43%26,268
+2,222
+9%
+$423K
$4.36M2.12%35,252
-4,634
-12%
-$573K
$4.09M1.99%15,352
+406
+3%
+$108K
$4.06M1.97%15,083
-128
-0.8%
-$34.4K
$3.77M1.83%24,520
-1,089
-4%
-$167K
$3.59M1.74%78,561
+1,942
+3%
+$88.7K
$3.46M1.68%35,101
+25,363
+260%
+$2.5M
$3.32M1.61%5,933
+471
+9%
+$264K
$3.3M1.6%10,746
-1,044
-9%
-$320K
$3.18M1.54%10,285
-836
-8%
-$258K
$3.01M1.46%8,131
-353
-4%
-$130K
$2.99M1.45%67,742
+40,694
+150%
+$1.8M
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