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
$219M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.7M
3
+$3.53M
4
THO icon
Thor Industries
THO
+$3.33M
5
HUBG icon
HUB Group
HUBG
+$2.62M

Top Sells

1
+$5.77M
2
+$5.14M
3
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.46M

Sector Composition

1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.61%
+98,770
27
$3.33M 1.52%
+52,230
28
$3.26M 1.49%
50,520
+90
29
$2.8M 1.28%
132,379
-11,656
30
$2.62M 1.2%
+128,536
31
$2.58M 1.18%
+81,225
32
$2.56M 1.17%
+9,843
33
$2.48M 1.14%
+73,873
34
$2.37M 1.09%
64,300
-646
35
$2.37M 1.08%
82,833
-4,566
36
$2.25M 1.03%
60,540
-6,020
37
$2.07M 0.95%
156,822
-24,709
38
$1.97M 0.9%
77,717
+53,786
39
$1.49M 0.68%
3,600
+2,078
40
$1.29M 0.59%
12,981
+2,274
41
$1.28M 0.59%
24,332
-768
42
$1.19M 0.55%
14,412
-1,572
43
$1.19M 0.54%
21,608
-230
44
$1.17M 0.53%
39,508
+2,216
45
$1.05M 0.48%
12,519
-2,142
46
$1.05M 0.48%
31,737
+2,244
47
$805K 0.37%
11,470
+814
48
$801K 0.37%
33,997
+3,208
49
$793K 0.36%
11,484
-2,048
50
$792K 0.36%
10,667
+475
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2
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