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
$242M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$2.55M
4
INTC icon
Intel
INTC
+$1.63M
5
DAN icon
Dana Inc
DAN
+$1.05M

Top Sells

1
+$5.13M
2
+$3.76M
3
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.68%
14,736
-1,330
27
$3.78M 1.56%
21,433
-948
28
$3.68M 1.52%
32,806
-889
29
$3.44M 1.42%
107,571
-4,726
30
$3.4M 1.41%
13,635
-687
31
$3.33M 1.38%
66,605
+5,464
32
$3.04M 1.26%
22,195
-1,570
33
$3.02M 1.25%
42,560
-246
34
$2.63M 1.09%
+46,330
35
$2.62M 1.08%
81,869
+32,819
36
$2.56M 1.06%
112,169
+4,034
37
$2.55M 1.05%
+55,028
38
$2.33M 0.96%
23,824
+7,356
39
$2.08M 0.86%
19,922
-11,989
40
$2.02M 0.83%
29,858
-1,039
41
$1.97M 0.81%
42,680
+35,318
42
$1.53M 0.63%
39,292
+64
43
$1.51M 0.62%
28,820
-3,200
44
$1.47M 0.61%
8,416
+1,991
45
$1.4M 0.58%
14,792
+3,392
46
$1.39M 0.57%
26,794
-12,668
47
$1.16M 0.48%
21,220
-420
48
$1.08M 0.45%
12,987
-1,047
49
$1.02M 0.42%
+8,667
50
$1.01M 0.42%
15,483
-461
1
2
3 4 5