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
$127M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.67M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
MEDP icon
Medpace
MEDP
+$1.41M

Top Sells

1
+$5.06M
2
+$4.98M
3
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.36%
32,505
+26,665
27
$1.67M 1.32%
59,940
-24,567
28
$1.66M 1.31%
51,485
+5,589
29
$1.36M 1.07%
+27,325
30
$1.35M 1.06%
31,020
-4,156
31
$1.32M 1.04%
30,063
-22,558
32
$1.11M 0.87%
57,479
-55,757
33
$1.08M 0.85%
+31,990
34
$978K 0.77%
21,954
+12,619
35
$885K 0.7%
17,100
-1,180
36
$803K 0.63%
+466
37
$754K 0.59%
10,110
-2,606
38
$748K 0.59%
20,152
+49
39
$738K 0.58%
14,074
-4,220
40
$695K 0.55%
5,014
+1,007
41
$688K 0.54%
12,117
-3,088
42
$679K 0.53%
17,315
-3,492
43
$675K 0.53%
8,827
-1,427
44
$645K 0.51%
22,851
-5,121
45
$643K 0.51%
38,023
-94,778
46
$641K 0.51%
9,251
-2,342
47
$640K 0.5%
8,200
-74
48
$620K 0.49%
5,798
-37
49
$611K 0.48%
12,305
-3,371
50
$606K 0.48%
14,458
-25,265
1
2
3 4 5