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
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.75M
3
+$1.54M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

Top Sells

1
+$3.4M
2
+$2.77M
3
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.1M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.28M

Sector Composition

1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.27%
+47,484
27
$1.72M 1.25%
19,315
+2,328
28
$1.65M 1.2%
16,023
+291
29
$1.63M 1.19%
32,686
-563
30
$1.62M 1.18%
23,007
-5,238
31
$1.54M 1.12%
+5,321
32
$1.52M 1.11%
35,227
+9,693
33
$1.48M 1.07%
+14,218
34
$1.47M 1.07%
100,780
+910
35
$1.43M 1.04%
22,894
-2,141
36
$1.3M 0.94%
13,722
-732
37
$1.17M 0.85%
17,030
-16,222
38
$1.13M 0.82%
+16,957
39
$1.1M 0.8%
4,694
-499
40
$1.06M 0.77%
7,818
+438
41
$1.05M 0.77%
14,673
-5,271
42
$1.05M 0.76%
13,246
-115
43
$988K 0.72%
9,589
-6
44
$950K 0.69%
16,595
-235
45
$858K 0.62%
9,665
-100
46
$818K 0.59%
5,825
+612
47
$776K 0.56%
9,287
-62
48
$754K 0.55%
21,576
49
$748K 0.54%
6,909
+108
50
$740K 0.54%
43,981
+3,498
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