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
$241M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.51M
3
+$5.17M
4
CDW icon
CDW
CDW
+$4.29M
5
ON icon
ON Semiconductor
ON
+$2.67M

Top Sells

1
+$4.7M
2
+$4.67M
3
+$4.48M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.68%
80,065
+10,478
27
$4.01M 1.66%
56,812
+3,754
28
$3.96M 1.64%
205,519
+1,423
29
$3.82M 1.58%
35,332
+8,844
30
$3.47M 1.44%
121,654
-984
31
$3.46M 1.43%
58,309
+18,817
32
$3.37M 1.4%
48,795
+5,089
33
$3.15M 1.3%
92,341
+1,394
34
$3.13M 1.3%
95,251
+11,076
35
$2.9M 1.2%
56,062
+2,282
36
$2.84M 1.18%
104,726
+8,274
37
$2.83M 1.18%
60,270
+3,240
38
$2.72M 1.13%
112,526
+1,230
39
$2.67M 1.11%
+220,710
40
$2.61M 1.08%
82,266
+4,114
41
$2.41M 1%
+171,049
42
$2.13M 0.88%
73,531
+3,450
43
$2.12M 0.88%
+65,055
44
$1.41M 0.58%
26,630
+496
45
$1.34M 0.56%
24,304
-640
46
$1.26M 0.52%
15,132
+816
47
$1.23M 0.51%
31,476
+20,330
48
$1.08M 0.45%
33,077
+3,773
49
$930K 0.39%
13,618
+5,015
50
$915K 0.38%
10,981
+3,459
1
2
3 4 5