HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.3M
3
+$2.98M
4
MAN icon
ManpowerGroup
MAN
+$2.91M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.75%
133,832
+6,252
27
$3.46M 1.68%
48,461
+10,457
28
$3.3M 1.6%
+14,013
29
$3.16M 1.54%
28,996
+5,194
30
$3.09M 1.5%
34,045
+2,015
31
$2.98M 1.45%
+24,879
32
$2.91M 1.41%
+34,317
33
$2.76M 1.34%
32,498
-22,083
34
$2.67M 1.3%
69,181
+6,529
35
$2.62M 1.27%
125,480
+618
36
$2.62M 1.27%
45,491
-3,273
37
$2.6M 1.26%
58,389
-5,410
38
$2.59M 1.26%
37,407
+3,083
39
$2.52M 1.22%
37,613
+2,577
40
$2.48M 1.2%
50,102
+1,725
41
$2.36M 1.15%
17,085
+810
42
$2.3M 1.12%
104,186
+3,956
43
$2.22M 1.08%
51,630
+2,286
44
$2.02M 0.98%
68,605
+19,280
45
$2.01M 0.98%
30,577
+18
46
$2.01M 0.97%
+61,664
47
$1.92M 0.93%
+16,409
48
$1.72M 0.84%
+24,211
49
$1.71M 0.83%
87,635
+2,575
50
$1.47M 0.71%
27,810
-558
1
2
3 4 5