HIS
Horizon Investment Services Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$29.3M (-12%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
3%
Top 10 Holdings %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
| 1 | Technology | 25.76% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93M | 1.42% | 38,911 +5,522 | +17% | +$416K | |||
| $2.78M | 1.35% | 603 -5 | -0.8% | -$23K | |||
| $2.63M | 1.28% | 26,239 +7,682 | +41% | +$771K | |||
| $2.61M | 1.27% | 26,447 +15,066 | +132% | +$1.49M | |||
| $2.24M | 1.09% | 6,960 +158 | +2% | +$50.9K | |||
| $2.1M | 1.02% | 16,328 -678 | -4% | -$87.4K | |||
| $1.96M | 0.95% | 24,024 +18,701 | +351% | +$1.52M | |||
| $1.84M | 0.89% | 3,513 -287 | -8% | -$150K | |||
| $1.72M | 0.84% | 7,699 +656 | +9% | +$147K | |||
| $1.72M | 0.83% | 11,844 -24,105 | -67% | -$3.5M | |||
| $1.59M | 0.77% | 14,064 -2,266 | -14% | -$257K | |||
| $1.58M | 0.77% | 62,108 +26,932 | +77% | +$685K | |||
| $1.55M | 0.75% | 9,907 +609 | +7% | +$95.1K | |||
| $1.52M | 0.74% | 21,223 -897 | -4% | -$64.1K | |||
| $1.48M | 0.72% | 26,973 -3,028 | -10% | -$166K | |||
| $1.4M | 0.68% | 16,957 | – | – | |||
| $1.35M | 0.65% | 9,833 +1,805 | +22% | +$247K | |||
| $1.25M | 0.61% | 13,483 +143 | +1% | +$13.2K | |||
| $1.22M | 0.59% | 41,407 +17,670 | +74% | +$521K | |||
| $1.21M | 0.59% | 49,995 +10,471 | +26% | +$254K | |||
| $1.19M | 0.58% | 20,702 +2,939 | +17% | +$169K | |||
| $1.19M | 0.58% | 1,435 -9 | -0.6% | -$7.43K | |||
| $1.1M | 0.54% | 11,993 +3,758 | +46% | +$346K | |||
| $1.06M | 0.51% | 2,126 -206 | -9% | -$103K | |||
| $1.05M | 0.51% | 14,335 | New | +$1.05M |
