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
$203M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.38M
4
JBL icon
Jabil
JBL
+$1.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$3.17M
4
PGR icon
Progressive
PGR
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.04M

Sector Composition

1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.18%
47,446
+4,678
27
$2.39M 1.18%
9,887
+554
28
$2.39M 1.18%
4,144
+270
29
$2.38M 1.17%
+13,723
30
$2.38M 1.17%
23,883
-1,005
31
$2.3M 1.13%
110,960
-880
32
$2.21M 1.09%
30,009
-183
33
$2.19M 1.08%
42,816
+2,490
34
$2.14M 1.05%
24,995
+749
35
$2.03M 1%
4,733
+1
36
$2.02M 0.99%
80,920
+4,223
37
$1.99M 0.98%
9,066
-183
38
$1.79M 0.88%
19,010
+1,963
39
$1.69M 0.83%
+28,966
40
$1.53M 0.76%
33,069
+11,323
41
$1.52M 0.75%
15,337
+7,053
42
$1.51M 0.74%
13,825
+1,205
43
$1.45M 0.71%
10,840
-1,220
44
$1.38M 0.68%
32,419
+1,050
45
$1.36M 0.67%
27,024
+22,025
46
$1.28M 0.63%
15,832
47
$1.23M 0.61%
11,007
+864
48
$1.19M 0.58%
12,115
+817
49
$1.16M 0.57%
2,256
50
$1.03M 0.51%
+4,522
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