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
$250M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.32M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Top Sells

1
+$5.1M
2
+$4.87M
3
+$4.55M
4
ADT
ADT Corp
ADT
+$3.74M
5
DTSI
DTS, Inc.
DTSI
+$3.15M

Sector Composition

1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.72%
78,168
-1,897
27
$4.09M 1.64%
196,916
-8,603
28
$4.08M 1.64%
124,646
+2,992
29
$3.96M 1.59%
58,781
+1,969
30
$3.86M 1.55%
56,920
-1,389
31
$3.61M 1.45%
76,979
+3,271
32
$3.52M 1.41%
185,002
+12,427
33
$3.48M 1.39%
99,984
+4,733
34
$3.19M 1.28%
+49,678
35
$3.1M 1.24%
+44,088
36
$2.85M 1.14%
+84,335
37
$2.74M 1.1%
234,540
+13,830
38
$2.64M 1.06%
11,109
+9,034
39
$2.58M 1.04%
45,969
-34,581
40
$2.55M 1.02%
+134,153
41
$2.43M 0.97%
193,713
+22,664
42
$2.12M 0.85%
+154,383
43
$1.48M 0.59%
+59,131
44
$1.32M 0.53%
25,150
-1,480
45
$1.23M 0.49%
22,604
-1,700
46
$1.22M 0.49%
15,046
-86
47
$957K 0.38%
11,541
+560
48
$944K 0.38%
14,016
+398
49
$873K 0.35%
9,468
+328
50
$866K 0.35%
7,460
+244
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2
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