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
$198M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.63M
3
+$3.31M
4
LH icon
Labcorp
LH
+$3.14M
5
INN
Summit Hotel Properties
INN
+$2.83M

Top Sells

1
+$6.93M
2
+$4.98M
3
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.67%
+17,425
27
$3.14M 1.59%
+28,059
28
$3.13M 1.58%
44,701
-8,062
29
$2.86M 1.45%
71,561
-2,312
30
$2.83M 1.43%
+213,535
31
$2.79M 1.41%
11,537
+1,694
32
$2.61M 1.32%
84,564
+1,731
33
$2.54M 1.29%
+80,782
34
$2.44M 1.23%
+77,145
35
$2.35M 1.19%
122,232
-6,304
36
$2.31M 1.17%
70,851
-10,374
37
$2.19M 1.11%
79,299
+1,582
38
$2.11M 1.07%
+78,842
39
$2.1M 1.06%
56,692
-7,608
40
$1.97M 1%
57,040
-3,500
41
$1.84M 0.93%
144,959
-11,863
42
$1.44M 0.73%
14,719
+1,738
43
$1.33M 0.67%
40,936
+1,428
44
$1.25M 0.63%
+83,730
45
$1.2M 0.61%
21,608
46
$1.19M 0.6%
22,332
-2,000
47
$1.1M 0.56%
13,054
-1,358
48
$1.05M 0.53%
11,872
-647
49
$874K 0.44%
10,752
+85
50
$867K 0.44%
11,461
-9
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2
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