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
$147M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$3.05M
4
SLB icon
SLB Limited
SLB
+$2.88M
5
COF icon
Capital One
COF
+$2.6M

Top Sells

1
+$2.68M
2
+$2.47M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
USB icon
US Bancorp
USB
+$2.02M

Sector Composition

1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.73%
74,843
+1,727
27
$2.51M 1.71%
161,016
+15,552
28
$2.5M 1.71%
57,824
+752
29
$2.4M 1.64%
123,190
+27,959
30
$2.35M 1.61%
+131
31
$2.21M 1.51%
36,590
-554
32
$2.1M 1.43%
34,689
-2,168
33
$2.1M 1.43%
74,044
+2,190
34
$2.09M 1.43%
31,480
+2,363
35
$2.09M 1.43%
129,032
-57,348
36
$2.06M 1.4%
125,941
+34,917
37
$2.03M 1.39%
28,197
+640
38
$2.02M 1.37%
+50,300
39
$2.01M 1.37%
36,868
+5,992
40
$1.92M 1.31%
38,794
-42
41
$1.91M 1.3%
+122,303
42
$1.86M 1.27%
51,738
-733
43
$1.8M 1.23%
17,053
-1,189
44
$1.79M 1.22%
+36,448
45
$1.77M 1.21%
74,065
+16,775
46
$1.72M 1.17%
+90,107
47
$1.71M 1.17%
+174,968
48
$1.55M 1.06%
29,486
-2,644
49
$1.47M 1%
27,260
-1,388
50
$1.38M 0.94%
+25,115
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