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
$222M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.33M
3
+$4.01M
4
DXC icon
DXC Technology
DXC
+$3.36M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

1
+$6.82M
2
+$6.27M
3
+$5.26M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
VMW
VMware, Inc
VMW
+$4.5M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.81%
+55,693
27
$3.86M 1.74%
32,642
-164
28
$3.36M 1.52%
+38,684
29
$3.31M 1.49%
20,695
-738
30
$3.15M 1.42%
13,114
-521
31
$3.06M 1.38%
26,413
+11,621
32
$2.92M 1.32%
21,009
-1,186
33
$2.92M 1.32%
105,775
-6,394
34
$2.8M 1.26%
98,357
-9,214
35
$2.3M 1.04%
55,814
+786
36
$2.12M 0.96%
33,168
+3,310
37
$2.05M 0.92%
+51,905
38
$1.86M 0.84%
+92,097
39
$1.58M 0.71%
38,736
-556
40
$1.49M 0.67%
16,689
-3,233
41
$1.46M 0.66%
+62,101
42
$1.42M 0.64%
27,420
-1,400
43
$1.39M 0.63%
+29,584
44
$1.18M 0.53%
33,979
+17,584
45
$1.15M 0.52%
198,200
+2,000
46
$1.11M 0.5%
20,770
-450
47
$974K 0.44%
15,241
-242
48
$888K 0.4%
27,942
-159
49
$885K 0.4%
11,724
-1,263
50
$875K 0.39%
16,862
-760
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2
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