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
$191M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$4.28M
4
HPQ icon
HP
HPQ
+$4.26M
5
FDC
First Data Corporation
FDC
+$3.25M

Top Sells

1
+$6.45M
2
+$4.87M
3
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.7%
+132,801
27
$3.18M 1.66%
172,550
-13,120
28
$3.15M 1.64%
9,812
+89
29
$3.08M 1.61%
113,236
+16,927
30
$3.04M 1.59%
18,465
-1,544
31
$2.79M 1.46%
18,721
-1,712
32
$2.74M 1.43%
+52,621
33
$2.45M 1.28%
84,507
+32,696
34
$2.24M 1.17%
39,723
-970
35
$1.96M 1.02%
82,030
-10,275
36
$1.94M 1.01%
49,200
-3,839
37
$1.74M 0.91%
30,501
+4,045
38
$1.69M 0.88%
26,527
+970
39
$1.53M 0.8%
+45,896
40
$1.47M 0.77%
35,176
-2,640
41
$1.11M 0.58%
158,480
-32,680
42
$1.09M 0.57%
18,280
-3,160
43
$1.03M 0.54%
12,716
+1,762
44
$971K 0.51%
18,294
-2,040
45
$870K 0.45%
20,103
+150
46
$835K 0.44%
15,205
-720
47
$810K 0.42%
10,254
+631
48
$785K 0.41%
+13,328
49
$774K 0.4%
11,593
-435
50
$773K 0.4%
27,972
-1,249
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2
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