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
$197M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.9M
3
+$2.82M
4
ZION icon
Zions Bancorporation
ZION
+$2.55M
5
PFBC icon
Preferred Bank
PFBC
+$2.52M

Top Sells

1
+$4.85M
2
+$4.54M
3
+$4.52M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.58%
40,357
-4,344
27
$2.82M 1.43%
+16,908
28
$2.68M 1.36%
72,029
-5,116
29
$2.63M 1.33%
79,974
-4,590
30
$2.55M 1.29%
+82,139
31
$2.52M 1.28%
+70,525
32
$2.44M 1.24%
88,722
+9,880
33
$2.39M 1.21%
117,308
-4,924
34
$2.27M 1.15%
123,385
+39,655
35
$2.21M 1.12%
+49,508
36
$2.19M 1.11%
+18,695
37
$2.12M 1.07%
+120,448
38
$2.07M 1.05%
64,999
-6,562
39
$2.02M 1.03%
55,743
-949
40
$2.02M 1.02%
+50,170
41
$1.82M 0.92%
127,658
-17,301
42
$1.49M 0.76%
38,360
-18,680
43
$1.42M 0.72%
25,478
+3,870
44
$1.4M 0.71%
15,032
+313
45
$1.19M 0.61%
22,562
+230
46
$1.08M 0.55%
12,879
-175
47
$1.02M 0.52%
11,721
-151
48
$862K 0.44%
11,909
+448
49
$844K 0.43%
18,648
+1,616
50
$828K 0.42%
11,117
+365
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