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
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.62M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.5M
5
EBAY icon
eBay
EBAY
+$1.35M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.32%
23,954
+6,088
27
$1.96M 1.3%
83,030
-5,355
28
$1.91M 1.27%
10,300
-1
29
$1.81M 1.21%
133,960
-5,680
30
$1.8M 1.2%
6,705
+644
31
$1.8M 1.2%
13,794
+3,369
32
$1.71M 1.14%
15,303
-1,131
33
$1.71M 1.13%
9,107
-110
34
$1.62M 1.08%
4,838
-179
35
$1.62M 1.08%
+33,249
36
$1.56M 1.04%
22,440
-436
37
$1.41M 0.94%
16,015
+290
38
$1.37M 0.91%
16,915
+569
39
$1.36M 0.91%
34,343
-692
40
$1.35M 0.9%
+25,858
41
$1.25M 0.83%
15,832
42
$1.2M 0.8%
28,152
-1,970
43
$1.16M 0.77%
12,113
+82
44
$1.08M 0.72%
+17,308
45
$1.05M 0.7%
12,160
+370
46
$991K 0.66%
13,480
-20
47
$974K 0.65%
23,812
+2,031
48
$898K 0.6%
70,475
+4,135
49
$872K 0.58%
9,851
-1,236
50
$831K 0.55%
33,347
-655
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2
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