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
$208M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.45M
3
+$4.19M
4
BANC icon
Banc of California
BANC
+$1.53M
5
CDW icon
CDW
CDW
+$1.24M

Top Sells

1
+$7.42M
2
+$5.94M
3
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.72%
107,937
+7,953
27
$3.47M 1.67%
50,455
+6,367
28
$3.42M 1.64%
278,709
+124,326
29
$3.14M 1.51%
52,094
+2,416
30
$2.91M 1.4%
178,136
-6,866
31
$2.81M 1.35%
54,730
+8,761
32
$2.37M 1.14%
73,941
-3,038
33
$2.15M 1.04%
203,389
+9,676
34
$1.86M 0.9%
11,215
+106
35
$1.35M 0.65%
25,600
+450
36
$1.34M 0.65%
16,374
+1,328
37
$1.19M 0.57%
21,838
-766
38
$1.1M 0.53%
+23,556
39
$1.02M 0.49%
13,562
+1,999
40
$987K 0.47%
15,750
+1,734
41
$977K 0.47%
12,570
+1,029
42
$882K 0.42%
10,495
+1,027
43
$880K 0.42%
8,217
+757
44
$851K 0.41%
9,961
+1,773
45
$807K 0.39%
8,671
+1,820
46
$794K 0.38%
32,564
+17,764
47
$783K 0.38%
9,826
+1,065
48
$753K 0.36%
21,127
+2,066
49
$713K 0.34%
+6,979
50
$645K 0.31%
6,030
+717
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