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
$235M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.61M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.1M

Top Sells

1
+$4.76M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$2.15M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.3%
26,245
-1,738
27
$3.02M 1.28%
608
+28
28
$2.88M 1.23%
6,802
-74
29
$2.75M 1.17%
16,330
-5,232
30
$2.65M 1.13%
33,389
+6,572
31
$2.6M 1.11%
59,165
+3,481
32
$2.55M 1.08%
35,568
-1,223
33
$2.21M 0.94%
15,333
+2,405
34
$2.13M 0.91%
18,509
-18,681
35
$2.12M 0.9%
17,006
+192
36
$1.92M 0.82%
3,800
-410
37
$1.77M 0.75%
9,298
+153
38
$1.74M 0.74%
36,403
-20,685
39
$1.67M 0.71%
22,120
-71
40
$1.65M 0.7%
18,557
+2,725
41
$1.62M 0.69%
7,310
-193
42
$1.61M 0.68%
+7,043
43
$1.56M 0.66%
30,001
+1,391
44
$1.38M 0.59%
16,957
45
$1.36M 0.58%
17,763
+9,588
46
$1.27M 0.54%
+13,340
47
$1.27M 0.54%
+11,381
48
$1.21M 0.52%
2,332
-316
49
$1.21M 0.51%
2,988
-25
50
$1.14M 0.49%
3,244
-1,596
1
2
3 4 5