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
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$2.3M
4
CDW icon
CDW
CDW
+$1.69M
5
CPAY icon
Corpay
CPAY
+$882K

Top Sells

1
+$2.99M
2
+$2.86M
3
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.45%
7,302
-1,393
27
$2.13M 1.45%
38,149
-2,864
28
$1.96M 1.33%
6,881
-1,888
29
$1.89M 1.29%
52,061
-2,783
30
$1.88M 1.27%
1,000
-59
31
$1.8M 1.22%
43,682
-2,437
32
$1.73M 1.18%
24,934
-772
33
$1.66M 1.13%
30,992
-2,698
34
$1.32M 0.9%
25,836
-3,780
35
$1.22M 0.83%
8,738
-2,912
36
$1.13M 0.77%
28,236
+15,622
37
$1.08M 0.74%
21,781
+4,210
38
$1.02M 0.69%
21,803
+1,735
39
$988K 0.67%
9,450
+2,935
40
$967K 0.66%
11,063
-74
41
$887K 0.6%
21,257
+610
42
$882K 0.6%
+3,142
43
$848K 0.58%
5,208
+68
44
$809K 0.55%
+9,999
45
$791K 0.54%
14,640
-2,260
46
$776K 0.53%
5,996
+78
47
$748K 0.51%
8,562
+185
48
$728K 0.49%
8,120
+75
49
$708K 0.48%
+8,679
50
$702K 0.48%
8,420
-174
1
2
3 4