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
$204M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.71M
3
+$2.43M
4
CI icon
Cigna
CI
+$2.29M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

1
+$3.31M
2
+$3.11M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.18M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.34%
16,788
-795
27
$2.71M 1.33%
+26,319
28
$2.67M 1.31%
7,638
-405
29
$2.65M 1.3%
20,756
-4,243
30
$2.55M 1.25%
4,877
+212
31
$2.53M 1.24%
5,108
-6,685
32
$2.48M 1.21%
22,473
-2,196
33
$2.42M 1.19%
5,801
-535
34
$2.34M 1.14%
7,351
-925
35
$2.29M 1.12%
+6,314
36
$2.24M 1.1%
20,603
-1,342
37
$2.24M 1.09%
4,313
+65
38
$2.2M 1.08%
16,201
+1,511
39
$2.13M 1.04%
7,854
-848
40
$2.06M 1.01%
17,276
-108
41
$1.97M 0.96%
33,924
-123
42
$1.85M 0.91%
511
-5
43
$1.82M 0.89%
38,270
-2,657
44
$1.62M 0.8%
2,795
-215
45
$1.59M 0.78%
55,836
+884
46
$1.55M 0.76%
21,940
+2,000
47
$1.48M 0.72%
7,483
+72
48
$1.43M 0.7%
1,836
+7
49
$1.39M 0.68%
9,160
-43
50
$1.33M 0.65%
10,701
+7,080
1
2
3 4 5