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
$186M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.92M
3
+$2.76M
4
SBNY
Signature Bank
SBNY
+$2.55M
5
MDU icon
MDU Resources
MDU
+$2.23M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.31%
39,767
+10,612
27
$2.24M 1.2%
28,571
-1,350
28
$2.12M 1.14%
20,812
-761
29
$2.06M 1.1%
48,547
+1,796
30
$1.97M 1.06%
+20,856
31
$1.95M 1.05%
14,389
-786
32
$1.88M 1.01%
3,946
-220
33
$1.87M 1.01%
9,042
+368
34
$1.83M 0.98%
4,612
-106
35
$1.8M 0.97%
30,967
+2,017
36
$1.79M 0.96%
16,378
+8,076
37
$1.78M 0.96%
24,885
+170
38
$1.76M 0.94%
17,382
+1,709
39
$1.74M 0.93%
35,350
+8,113
40
$1.73M 0.93%
23,273
+3,960
41
$1.73M 0.93%
+13,113
42
$1.68M 0.9%
+70,871
43
$1.63M 0.88%
21,584
-776
44
$1.61M 0.87%
7,206
+859
45
$1.51M 0.81%
17,794
+1,562
46
$1.49M 0.8%
111,960
-21,080
47
$1.31M 0.71%
12,680
-600
48
$1.29M 0.69%
15,832
49
$1.2M 0.64%
12,886
+951
50
$1.2M 0.64%
1,941
+21
1
2
3 4 5