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
$185M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.34M
4
DELL icon
Dell
DELL
+$2.3M
5
ITT icon
ITT
ITT
+$1.75M

Top Sells

1
+$2.89M
2
+$2.55M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.37%
19,164
+12
27
$2.34M 1.26%
17,583
-138
28
$2.34M 1.26%
+30,267
29
$2.3M 1.24%
+30,004
30
$2.22M 1.2%
4,665
+102
31
$2.17M 1.17%
24,669
-3,726
32
$2.11M 1.14%
25,315
-8,936
33
$2.04M 1.1%
40,927
+1,756
34
$2M 1.08%
4,248
-466
35
$1.95M 1.05%
24,255
-163
36
$1.9M 1.03%
17,384
-1
37
$1.83M 0.99%
31,515
-747
38
$1.83M 0.99%
34,047
-646
39
$1.83M 0.99%
516
-8
40
$1.77M 0.95%
8,702
+171
41
$1.75M 0.95%
+14,690
42
$1.73M 0.94%
8,043
+180
43
$1.7M 0.92%
8,276
+962
44
$1.6M 0.86%
3,010
-23
45
$1.52M 0.82%
+54,952
46
$1.41M 0.76%
10,890
-145
47
$1.35M 0.73%
18,629
-55
48
$1.3M 0.7%
9,203
-33
49
$1.29M 0.7%
+43,875
50
$1.29M 0.69%
19,940
-186
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2
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