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
$151M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$820K
3
+$582K
4
WLK icon
Westlake Corp
WLK
+$537K
5
DVN icon
Devon Energy
DVN
+$530K

Top Sells

1
+$2.99M
2
+$2.89M
3
+$2.2M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.24%
11,526
+2,600
27
$1.83M 1.21%
10,071
-154
28
$1.73M 1.15%
10,743
-187
29
$1.73M 1.14%
34,281
+3,326
30
$1.69M 1.12%
4,471
-238
31
$1.57M 1.04%
32,942
+505
32
$1.57M 1.04%
20,823
-546
33
$1.56M 1.03%
15,948
+5,477
34
$1.53M 1.01%
100,850
-2,090
35
$1.51M 1%
15,722
-28
36
$1.5M 0.99%
29,276
-249
37
$1.46M 0.97%
20,042
-596
38
$1.43M 0.95%
15,832
39
$1.33M 0.88%
14,374
-278
40
$1.03M 0.68%
9,400
-440
41
$1.03M 0.68%
9,574
+145
42
$1M 0.66%
21,457
+3,722
43
$983K 0.65%
14,092
+1,540
44
$970K 0.64%
7,490
-101
45
$939K 0.62%
18,077
-82
46
$939K 0.62%
18,504
-780
47
$909K 0.6%
8,489
+5,436
48
$864K 0.57%
+18,992
49
$841K 0.56%
10,135
+542
50
$820K 0.54%
+10,686
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