HIS
Horizon Investment Services Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$29.3M (-12%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 | $2.5M | |
| 2 | $2.31M | |
| 3 | $1.8M | |
| 4 | $1.52M | |
| 5 | $1.49M |
Top Sells
| 1 | $3.5M | |
| 2 | $2.92M | |
| 3 | $2.02M | |
| 4 | $1.05M | |
| 5 | $714K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.49% | 7,921 -652 | -8% | -$83.6K | |||
| $1,000K | 0.49% | 5,869 -1,441 | -20% | -$245K | |||
| $952K | 0.46% | 12,960 -1,022 | -7% | -$75.1K | |||
| $923K | 0.45% | 14,466 +9,707 | +204% | +$619K | |||
| $890K | 0.43% | 16,943 -11 | -0.1% | -$578 | |||
| $872K | 0.42% | 2,350 -62 | -3% | -$23K | |||
| $799K | 0.39% | 15,726 -20,677 | -57% | -$1.05M | |||
| $764K | 0.37% | 12,369 -1,784 | -13% | -$110K | |||
| $760K | 0.37% | 4,399 -179 | -4% | -$30.9K | |||
| $745K | 0.36% | 2,876 -112 | -4% | -$29K | |||
| $739K | 0.36% | 5,731 -55 | -1% | -$7.09K | |||
| $718K | 0.35% | 21,255 -164 | -0.8% | -$5.54K | |||
| $702K | 0.34% | 711 -60 | -8% | -$59.3K | |||
| $677K | 0.33% | 20,114 +50 | +0.3% | +$1.68K | |||
| $656K | 0.32% | 30,490 -1,894 | -6% | -$40.8K | |||
| $575K | 0.28% | 3,621 -75 | -2% | -$11.9K | |||
| $546K | 0.27% | 19,522 -390 | -2% | -$10.9K | |||
| $544K | 0.26% | 4,574 +73 | +2% | +$8.68K | |||
| $540K | 0.26% | 5,652 -511 | -8% | -$48.8K | |||
| $536K | 0.26% | 1,949 -214 | -10% | -$58.8K | |||
| $524K | 0.25% | 6,618 +162 | +3% | +$12.8K | |||
| $503K | 0.24% | 7,094 -28,474 | -80% | -$2.02M | |||
| $476K | 0.23% | 1,319 -13 | -1% | -$4.69K | |||
| $464K | 0.23% | 11,562 -102 | -0.9% | -$4.09K | |||
| $449K | 0.22% | 2,905 -28 | -1% | -$4.33K |
