HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.39M
3
+$2.32M
4
TNET icon
TriNet
TNET
+$2.28M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.83M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.65M
4
SF icon
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.9%
54,272
-1,421
27
$3.15M 1.57%
20,433
-576
28
$3.13M 1.55%
38,777
+93
29
$3.1M 1.54%
88,320
-17,455
30
$2.81M 1.4%
+96,309
31
$2.51M 1.25%
92,305
-6,052
32
$2.39M 1.19%
+9,723
33
$2.32M 1.16%
+61,182
34
$2.32M 1.15%
24,234
-2,179
35
$2.28M 1.13%
+40,693
36
$2.01M 1%
53,039
-2,775
37
$1.83M 0.91%
+25,557
38
$1.82M 0.91%
30,791
+27,283
39
$1.76M 0.87%
51,811
+17,832
40
$1.58M 0.78%
37,816
-920
41
$1.5M 0.74%
+26,456
42
$1.49M 0.74%
25,613
-7,555
43
$1.43M 0.71%
28,264
-1,320
44
$1.2M 0.59%
21,440
-5,980
45
$1.13M 0.56%
191,160
-7,040
46
$1.08M 0.54%
20,334
-436
47
$984K 0.49%
18,893
-398
48
$894K 0.44%
+15,925
49
$892K 0.44%
10,954
-770
50
$864K 0.43%
16,672
-190
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