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
$165M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$2.35M
4
SSNC icon
SS&C Technologies
SSNC
+$1.96M
5
IGTE
IGATE CORPORATION
IGTE
+$1.93M

Top Sells

1
+$2.74M
2
+$2.21M
3
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.81%
42,534
-1,530
27
$2.98M 1.8%
53,556
-1,956
28
$2.69M 1.63%
145
+14
29
$2.69M 1.62%
33,450
+369
30
$2.68M 1.62%
136,700
+10,759
31
$2.42M 1.46%
41,345
+4,477
32
$2.41M 1.45%
89,736
-371
33
$2.37M 1.44%
193,422
+18,454
34
$2.35M 1.42%
+100,555
35
$2.32M 1.4%
51,010
+710
36
$2.3M 1.39%
29,327
+1,130
37
$2.11M 1.28%
48,689
-44,097
38
$2.06M 1.24%
125,698
+2,508
39
$1.96M 1.18%
+88,500
40
$1.96M 1.18%
39,261
+467
41
$1.93M 1.17%
+48,065
42
$1.87M 1.13%
39,783
+3,335
43
$1.75M 1.06%
16,750
-303
44
$1.71M 1.04%
20,276
-23,718
45
$1.69M 1.02%
35,812
+22,797
46
$1.53M 0.93%
29,078
-408
47
$1.52M 0.92%
+11,730
48
$1.44M 0.87%
26,624
-636
49
$1.34M 0.81%
35,125
-38,940
50
$1.23M 0.75%
+27,572
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