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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$4.44M
3 +$4.23M
4
CCL icon
Carnival Corp
CCL
+$3.9M
5
IQV icon
IQVIA
IQV
+$3.36M

Top Sells

1 +$3.66M
2 +$3.12M
3 +$3M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.33M 1.58%
11,749
-553
27
$3.31M 1.56%
43,121
-3,432
28
$3.29M 1.56%
+88,518
29
$3.23M 1.53%
105,359
-9,242
30
$3.13M 1.48%
15,679
-2,360
31
$2.85M 1.35%
+36,255
32
$2.84M 1.34%
83,738
-4,984
33
$2.81M 1.33%
+78,744
34
$2.64M 1.25%
48,427
-1,081
35
$2.51M 1.19%
91,920
-12,529
36
$2.48M 1.17%
125,812
+5,364
37
$2.44M 1.15%
17,787
-908
38
$2.25M 1.06%
50,286
+116
39
$2.24M 1.06%
58,300
-6,699
40
$2.18M 1.03%
+50,090
41
$1.95M 0.92%
110,126
-13,259
42
$1.77M 0.84%
+67,448
43
$1.65M 0.78%
15,832
+800
44
$1.4M 0.66%
36,360
-2,000
45
$1.38M 0.65%
17,512
-37,980
46
$1.23M 0.58%
22,728
-2,750
47
$1.17M 0.55%
+49,646
48
$1.16M 0.55%
+85,330
49
$1.1M 0.52%
20,982
-1,580
50
$953K 0.45%
11,546
-175