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
$218M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1M
4
MATX icon
Matsons
MATX
+$993K
5
NFG icon
National Fuel Gas
NFG
+$811K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.8M
5
AMKR icon
Amkor Technology
AMKR
+$1.64M

Sector Composition

1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.15%
49,231
+1,785
27
$2.47M 1.13%
22,949
-29
28
$2.27M 1.04%
4,783
+50
29
$2.27M 1.04%
8,770
-296
30
$2.26M 1.03%
20,430
-3,453
31
$2.23M 1.02%
3,942
-202
32
$2.11M 0.97%
29,961
+995
33
$2.1M 0.96%
5,953
-3,668
34
$2M 0.92%
12,813
-6,374
35
$1.91M 0.87%
33,244
+825
36
$1.83M 0.84%
21,624
-3,371
37
$1.68M 0.77%
+24,702
38
$1.66M 0.76%
14,451
+626
39
$1.63M 0.75%
17,580
-1,430
40
$1.59M 0.73%
28,617
+1,593
41
$1.58M 0.72%
10,900
+60
42
$1.57M 0.72%
33,388
+319
43
$1.53M 0.7%
32,043
-10,773
44
$1.41M 0.65%
15,832
45
$1.38M 0.63%
12,906
+791
46
$1.36M 0.62%
15,070
+11,033
47
$1.34M 0.61%
11,653
+646
48
$1.34M 0.61%
2,256
49
$1.29M 0.59%
4,166
+268
50
$1.23M 0.56%
4,544
+316
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2
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