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
$147M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.71M
3
+$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
CDW icon
CDW
CDW
+$1.38M

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.5%
67,886
-685
27
$1.94M 1.32%
54,237
-5,703
28
$1.9M 1.3%
54,844
+3,359
29
$1.85M 1.26%
1,059
+593
30
$1.78M 1.21%
33,690
-11,870
31
$1.72M 1.17%
46,119
+14,129
32
$1.71M 1.17%
29,056
-3,449
33
$1.43M 0.98%
29,616
-1,404
34
$1.38M 0.94%
+14,337
35
$1.32M 0.9%
25,706
-1,619
36
$1.29M 0.88%
+11,650
37
$1.17M 0.8%
18,529
-30,767
38
$991K 0.68%
16,900
-200
39
$968K 0.66%
11,137
+1,027
40
$937K 0.64%
20,068
-1,886
41
$920K 0.63%
+17,571
42
$844K 0.58%
20,647
+495
43
$809K 0.55%
5,140
+126
44
$799K 0.54%
26,447
-2,652
45
$753K 0.51%
13,654
-420
46
$736K 0.5%
5,918
+120
47
$718K 0.49%
8,377
+177
48
$716K 0.49%
33,515
+16,075
49
$684K 0.47%
15,865
-1,450
50
$680K 0.46%
8,594
-657
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