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
$144M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.99M
3
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.38M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$895K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
ICLR icon
Icon
ICLR
+$532K

Sector Composition

1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.32%
35,035
-937
27
$1.86M 1.29%
15,256
-3,148
28
$1.76M 1.23%
5,737
-181
29
$1.68M 1.17%
10,301
+3,240
30
$1.63M 1.13%
16,122
+3,430
31
$1.59M 1.11%
+6,061
32
$1.58M 1.1%
9,217
+2,851
33
$1.55M 1.08%
5,017
-550
34
$1.53M 1.06%
16,434
-1,358
35
$1.39M 0.97%
17,866
+11,188
36
$1.39M 0.97%
15,725
+7,181
37
$1.38M 0.96%
+10,425
38
$1.37M 0.96%
22,876
-84
39
$1.33M 0.92%
139,640
+47,240
40
$1.29M 0.9%
16,346
+4,940
41
$1.15M 0.8%
12,031
+3,090
42
$1.11M 0.78%
15,832
43
$1.08M 0.75%
30,122
-4,065
44
$997K 0.69%
34,002
-761
45
$954K 0.66%
13,500
+800
46
$932K 0.65%
11,790
+6,148
47
$895K 0.62%
+21,708
48
$886K 0.62%
11,087
-606
49
$845K 0.59%
21,781
-2,653
50
$829K 0.58%
7,434
-746
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2
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