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
$152M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.13M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.43M
5
TTGT icon
TechTarget
TTGT
+$732K

Top Sells

1
+$2.86M
2
+$1.88M
3
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.41%
6,227
-1,025
27
$2.13M 1.41%
+18,335
28
$1.99M 1.31%
42,743
+9,566
29
$1.92M 1.26%
22,183
+2,633
30
$1.9M 1.25%
5,886
-404
31
$1.65M 1.09%
27,425
-8,260
32
$1.64M 1.08%
35,638
-4,866
33
$1.51M 1%
35,401
-6,378
34
$1.48M 0.97%
24,372
-2,336
35
$1.45M 0.96%
+35,137
36
$1.43M 0.94%
+19,252
37
$1.27M 0.84%
31,486
+1,774
38
$1.25M 0.82%
8,605
+429
39
$1.23M 0.81%
19,088
-3,382
40
$1.22M 0.8%
15,832
-6,731
41
$1.16M 0.77%
4,030
-380
42
$1.14M 0.75%
22,100
-4,438
43
$1.06M 0.7%
11,579
-1,883
44
$1M 0.66%
22,685
+143
45
$984K 0.65%
5,516
-28
46
$966K 0.64%
37,010
+28,045
47
$948K 0.63%
17,679
-10,477
48
$935K 0.62%
10,079
-1,464
49
$894K 0.59%
13,380
-560
50
$887K 0.59%
9,461
-20
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2
3 4 5