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
$224M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.59M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
ON icon
ON Semiconductor
ON
+$3.31M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.61%
45,260
-2,603
27
$3.44M 1.54%
48,807
+2,032
28
$3.39M 1.52%
+22,461
29
$3.31M 1.48%
+235,900
30
$3.29M 1.47%
86,426
-3,140
31
$3.28M 1.47%
37,531
+1,083
32
$3.05M 1.36%
16,975
-633
33
$3M 1.34%
62,327
+7,399
34
$2.75M 1.23%
140,103
+14,028
35
$2.69M 1.2%
+112,295
36
$2.52M 1.13%
145,193
+18,170
37
$2.35M 1.05%
37,532
+29,707
38
$2.08M 0.93%
32,083
+11,236
39
$1.98M 0.88%
76,031
+3,085
40
$1.92M 0.86%
18,072
+1,486
41
$1.71M 0.76%
110,869
+713
42
$1.62M 0.72%
89,786
+47,205
43
$1.51M 0.68%
33,240
-940
44
$1.49M 0.67%
19,632
+7,309
45
$1.31M 0.58%
37,304
+22,824
46
$1.19M 0.53%
21,640
-70
47
$1.17M 0.52%
14,084
+2,275
48
$1.01M 0.45%
19,182
-1,500
49
$977K 0.44%
11,781
+638
50
$972K 0.43%
20,085
+1,296
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