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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.49M
3
+$3.11M
4
ICLR icon
Icon
ICLR
+$2.95M
5
PRXL
Parexel International Corp
PRXL
+$2.72M

Top Sells

1
+$5.38M
2
+$3.69M
3
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.78%
50,072
+15,755
27
$3.49M 1.77%
+467,360
28
$3.39M 1.72%
55,837
+836
29
$3.33M 1.69%
45,376
-115
30
$3.2M 1.62%
50,191
+1,730
31
$3.11M 1.57%
+24,610
32
$2.95M 1.49%
+51,552
33
$2.72M 1.38%
+43,074
34
$2.66M 1.35%
41,296
+17,085
35
$2.53M 1.28%
127,006
+1,526
36
$2.41M 1.22%
57,034
-1,355
37
$2.36M 1.2%
53,748
+2,118
38
$2.31M 1.17%
70,918
+1,737
39
$2.17M 1.1%
58,880
+50,655
40
$2.11M 1.07%
21,319
+4,910
41
$2.1M 1.06%
+197,535
42
$2.06M 1.04%
+55,858
43
$1.96M 0.99%
68,997
+7,333
44
$1.8M 0.91%
72,272
+3,667
45
$1.71M 0.86%
+63,172
46
$1.43M 0.73%
27,202
-608
47
$1.41M 0.71%
25,696
-642
48
$1.3M 0.66%
15,888
+54
49
$1.13M 0.57%
8,822
+2,483
50
$1.08M 0.55%
9,656
+1,307
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