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
$150M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.72M
3
+$2.64M
4
LPLA icon
LPL Financial
LPLA
+$1.96M
5
AKAM icon
Akamai
AKAM
+$1.79M

Top Sells

1
+$3.93M
2
+$3.36M
3
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.39%
48,140
-6,003
27
$1.96M 1.3%
48,715
-3,346
28
$1.88M 1.25%
959
-41
29
$1.87M 1.24%
6,290
-1,012
30
$1.81M 1.2%
22,563
+16,161
31
$1.79M 1.19%
+19,550
32
$1.64M 1.09%
41,779
-1,903
33
$1.56M 1.04%
+40,504
34
$1.56M 1.04%
26,708
+872
35
$1.54M 1.03%
33,177
+11,374
36
$1.51M 1.01%
28,156
-2,836
37
$1.46M 0.97%
+22,470
38
$1.29M 0.86%
+13,462
39
$1.26M 0.84%
15,406
+5,407
40
$1.26M 0.84%
4,410
+1,268
41
$1.22M 0.81%
26,538
-1,698
42
$1.14M 0.76%
21,844
+63
43
$1.08M 0.72%
11,543
+480
44
$1.06M 0.71%
8,176
-562
45
$926K 0.62%
22,542
+1,285
46
$912K 0.61%
5,544
+336
47
$902K 0.6%
29,712
+19,762
48
$850K 0.57%
13,940
-700
49
$847K 0.56%
+22,296
50
$841K 0.56%
9,481
+919
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2
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