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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$3.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Top Sells

1
+$5.42M
2
+$3.56M
3
+$3.47M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.72%
+31,321
27
$3.13M 1.71%
+66,570
28
$3.11M 1.7%
+36,627
29
$3.08M 1.68%
98,937
+87,285
30
$2.8M 1.53%
42,006
-528
31
$2.74M 1.5%
125,324
-6,616
32
$2.56M 1.39%
+48,764
33
$2.55M 1.39%
23,802
+7,052
34
$2.53M 1.38%
+38,004
35
$2.41M 1.32%
124,862
-836
36
$2.32M 1.26%
63,799
-25,937
37
$2.3M 1.25%
+35,036
38
$2.25M 1.23%
+62,652
39
$2.22M 1.21%
48,377
+12,565
40
$1.99M 1.09%
32,030
+26,265
41
$1.99M 1.09%
30,559
+1,232
42
$1.98M 1.08%
49,344
-1,666
43
$1.95M 1.06%
16,275
+13,830
44
$1.95M 1.06%
100,230
+11,730
45
$1.93M 1.05%
14,653
+2,923
46
$1.89M 1.03%
34,324
+6,752
47
$1.56M 0.85%
+10,824
48
$1.55M 0.85%
85,060
-15,495
49
$1.5M 0.82%
28,368
-710
50
$1.44M 0.79%
26,276
-348
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