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
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.57M
3
+$3.38M
4
DTSI
DTS, Inc.
DTSI
+$2.8M
5
SANM icon
Sanmina
SANM
+$2.32M

Top Sells

1
+$4.11M
2
+$3.96M
3
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.23M

Sector Composition

1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.63%
122,638
-4,368
27
$3.38M 1.6%
+96,452
28
$3.24M 1.53%
204,096
+6,561
29
$2.95M 1.4%
146,396
+14,406
30
$2.8M 1.33%
26,488
+21,657
31
$2.8M 1.32%
+90,947
32
$2.74M 1.3%
51,032
+5,656
33
$2.73M 1.29%
47,118
-8,719
34
$2.71M 1.28%
53,058
+1,506
35
$2.62M 1.24%
111,296
+98,491
36
$2.56M 1.21%
78,152
+14,980
37
$2.55M 1.21%
69,587
+12,553
38
$2.43M 1.15%
43,706
+632
39
$2.42M 1.15%
84,175
+11,903
40
$2.42M 1.14%
53,780
+32
41
$2.33M 1.1%
67,964
-2,954
42
$2.23M 1.05%
+39,492
43
$2.12M 1%
70,081
+1,084
44
$2.08M 0.99%
57,030
+1,172
45
$1.63M 0.77%
41,527
+231
46
$1.37M 0.65%
26,134
-1,068
47
$1.36M 0.65%
24,944
-752
48
$1.18M 0.56%
14,316
+2,031
49
$1.03M 0.49%
9,416
-240
50
$974K 0.46%
29,304
+6,144
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