HIS

Horizon Investment Services Portfolio holdings

AUM $228M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.49M
3
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AFL icon
Aflac
AFL
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.06%
2 Technology 15.81%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.82%
+32,304
27
$2.24M 1.78%
+61,868
28
$2.17M 1.72%
+29,117
29
$2.13M 1.69%
+186,380
30
$1.94M 1.54%
+119,590
31
$1.92M 1.53%
+18,242
32
$1.9M 1.51%
+74,828
33
$1.89M 1.5%
+38,836
34
$1.87M 1.48%
+145,464
35
$1.85M 1.47%
+37,144
36
$1.82M 1.44%
+53,070
37
$1.81M 1.44%
+29,770
38
$1.81M 1.44%
+36,857
39
$1.72M 1.36%
+21,684
40
$1.69M 1.34%
+32,130
41
$1.61M 1.28%
+71,854
42
$1.55M 1.23%
+27,557
43
$1.54M 1.23%
+95,231
44
$1.54M 1.22%
+28,648
45
$1.48M 1.17%
+52,471
46
$1.36M 1.08%
+30,876
47
$1.26M 1%
+91,024
48
$1.09M 0.87%
+13,493
49
$974K 0.77%
+57,290
50
$944K 0.75%
+11,521
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