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
$138M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.66M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.19M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$959K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.2%
38,501
+19,509
27
$1.66M 1.2%
+25,035
28
$1.64M 1.19%
28,382
-894
29
$1.62M 1.17%
44,614
-3,156
30
$1.54M 1.11%
+44,713
31
$1.48M 1.07%
33,249
+307
32
$1.42M 1.03%
19,944
-879
33
$1.41M 1.02%
15,732
+10
34
$1.37M 0.99%
16,987
+1,155
35
$1.28M 0.92%
20,753
+10,157
36
$1.26M 0.91%
14,454
+80
37
$1.21M 0.88%
99,870
-980
38
$1.19M 0.86%
+5,193
39
$965K 0.7%
8,081
-408
40
$959K 0.69%
+25,534
41
$939K 0.68%
9,765
+365
42
$931K 0.67%
18,482
+405
43
$899K 0.65%
7,380
-110
44
$893K 0.65%
9,595
+21
45
$869K 0.63%
13,575
-517
46
$828K 0.6%
3,121
+61
47
$823K 0.6%
16,830
-4,627
48
$809K 0.59%
+13,361
49
$733K 0.53%
9,349
-257
50
$658K 0.48%
5,665
1
2
3 4 5