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
$164M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.31M
3
+$2.04M
4
EXP icon
Eagle Materials
EXP
+$1.02M
5
LNTH icon
Lantheus
LNTH
+$579K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.32%
17,182
+2,076
27
$2.12M 1.29%
11,546
-367
28
$2.08M 1.27%
45,836
-961
29
$2.05M 1.25%
4,622
+21
30
$2.04M 1.24%
+4,166
31
$2.01M 1.23%
4,541
+2
32
$2.01M 1.23%
5,702
-30
33
$1.73M 1.05%
30,555
+4,416
34
$1.68M 1.02%
36,656
-797
35
$1.63M 0.99%
15,687
-473
36
$1.61M 0.98%
28,782
-102
37
$1.6M 0.98%
31,026
-1,239
38
$1.6M 0.98%
23,634
+226
39
$1.54M 0.94%
16,174
+348
40
$1.54M 0.94%
18,828
-134
41
$1.5M 0.91%
15,013
-262
42
$1.26M 0.77%
2,674
+128
43
$1.17M 0.72%
16,957
44
$1.12M 0.68%
9,236
45
$1.04M 0.64%
17,456
+883
46
$1.02M 0.63%
+5,494
47
$1M 0.61%
16,416
+390
48
$980K 0.6%
13,485
-945
49
$963K 0.59%
21,040
-1,238
50
$873K 0.53%
3,335
+12
1
2
3 4 5