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
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$4.62M
4
CNC icon
Centene
CNC
+$3.85M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$4.2M
4
FFIV icon
F5
FFIV
+$1.15M
5
CYH icon
Community Health Systems
CYH
+$805K

Sector Composition

1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.62%
114,042
+6,105
27
$3.78M 1.62%
69,620
+46,064
28
$3.67M 1.57%
37,841
-11,912
29
$3.42M 1.46%
49,943
-2,151
30
$3.26M 1.4%
144,035
-12,862
31
$3.12M 1.33%
180,238
+2,102
32
$3.03M 1.3%
50,430
-25
33
$2.92M 1.25%
64,946
+49,905
34
$2.53M 1.08%
66,560
-131,100
35
$2.23M 0.96%
68,453
-5,488
36
$2.15M 0.92%
181,531
-21,858
37
$1.99M 0.85%
+87,399
38
$1.49M 0.64%
67,852
-36,705
39
$1.39M 0.6%
8,667
-2,548
40
$1.31M 0.56%
25,100
-500
41
$1.29M 0.55%
15,984
-390
42
$1.17M 0.5%
21,838
43
$1.17M 0.5%
14,661
+1,099
44
$1.13M 0.48%
10,707
+3,728
45
$969K 0.41%
37,292
+4,728
46
$964K 0.41%
+29,493
47
$931K 0.4%
22,950
-103,460
48
$903K 0.39%
13,532
-2,218
49
$895K 0.38%
10,773
-1,797
50
$884K 0.38%
9,413
+742
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2
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