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
$234M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.27M
3
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.21M
5
LDOS icon
Leidos
LDOS
+$2.11M

Top Sells

1
+$2.73M
2
+$2.68M
3
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.5M
5
LRCX icon
Lam Research
LRCX
+$2.38M

Sector Composition

1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.48%
27,983
+1,120
27
$3.2M 1.37%
5,581
+683
28
$3.13M 1.34%
21,562
-86
29
$3.11M 1.33%
36,791
+2,878
30
$3.01M 1.29%
57,088
+701
31
$2.68M 1.15%
6,876
+283
32
$2.46M 1.05%
4,210
-26
33
$2.45M 1.05%
7,059
-347
34
$2.44M 1.04%
580
+26
35
$2.27M 0.97%
+9,904
36
$2.21M 0.94%
+55,684
37
$2.16M 0.92%
16,814
-20
38
$2.13M 0.91%
4,097
-316
39
$2.12M 0.91%
33,863
-23
40
$2.11M 0.9%
+12,928
41
$2.09M 0.89%
17,005
-1,068
42
$1.75M 0.75%
26,817
-3,613
43
$1.73M 0.74%
4,840
+4,186
44
$1.67M 0.71%
7,503
+1,073
45
$1.66M 0.71%
55,722
+648
46
$1.64M 0.7%
2,648
-33
47
$1.63M 0.7%
+28,466
48
$1.63M 0.7%
1,836
49
$1.62M 0.69%
22,191
+11
50
$1.53M 0.65%
9,145
1
2
3 4 5