HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.57M
4
URI icon
United Rentals
URI
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.12M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.34%
19,605
+14,526
27
$1.95M 1.25%
11,268
-570
28
$1.94M 1.25%
64,011
+3,335
29
$1.86M 1.19%
4,539
-160
30
$1.81M 1.16%
5,732
+411
31
$1.71M 1.1%
+15,106
32
$1.65M 1.06%
+23,408
33
$1.64M 1.05%
18,962
-353
34
$1.63M 1.05%
16,160
+137
35
$1.61M 1.04%
32,265
-421
36
$1.6M 1.03%
15,826
+1,608
37
$1.59M 1.02%
11,913
-1,333
38
$1.48M 0.95%
15,275
+1,553
39
$1.46M 0.94%
37,453
+2,226
40
$1.45M 0.93%
21,490
-1,517
41
$1.39M 0.89%
2,546
+1,718
42
$1.18M 0.76%
+26,139
43
$1.13M 0.73%
16,957
44
$1.09M 0.7%
28,884
+12,518
45
$1.07M 0.68%
14,430
-243
46
$985K 0.63%
+22,278
47
$961K 0.62%
9,236
-429
48
$922K 0.59%
16,026
+4,358
49
$856K 0.55%
6,199
+374
50
$855K 0.55%
+20,477
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