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
$113M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.51M
4
MEDP icon
Medpace
MEDP
+$1.31M
5
KEYS icon
Keysight
KEYS
+$1.06M

Top Sells

1
+$2.71M
2
+$2.62M
3
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.34%
+11,946
27
$1.44M 1.27%
5,567
-319
28
$1.43M 1.27%
35,972
+571
29
$1.38M 1.23%
22,960
-1,412
30
$1.31M 1.16%
+17,792
31
$1.15M 1.02%
15,832
32
$1.06M 0.94%
+12,692
33
$1.05M 0.93%
42,707
+7,570
34
$946K 0.84%
11,693
+114
35
$926K 0.82%
34,187
-1,451
36
$901K 0.8%
6,366
+850
37
$897K 0.8%
7,061
+1,207
38
$815K 0.72%
24,434
+1,749
39
$807K 0.72%
11,406
+1,945
40
$790K 0.7%
8,180
-425
41
$786K 0.7%
37,326
+5,840
42
$779K 0.69%
8,941
+1,818
43
$775K 0.69%
14,803
-2,876
44
$738K 0.66%
12,700
-680
45
$733K 0.65%
3,932
-98
46
$729K 0.65%
8,544
+738
47
$698K 0.62%
+34,763
48
$633K 0.56%
11,529
-525
49
$632K 0.56%
+2,993
50
$620K 0.55%
8,872
-1,207
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