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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.49M
3
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AFL icon
Aflac
AFL
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.06%
2 Technology 15.81%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.54%
+8,552
52
$520K 0.41%
+14,894
53
$448K 0.36%
+5,954
54
$415K 0.33%
+7,079
55
$402K 0.32%
+4,683
56
$371K 0.29%
+13,812
57
$367K 0.29%
+17,562
58
$365K 0.29%
+6,396
59
$359K 0.28%
+11,758
60
$352K 0.28%
+4,859
61
$352K 0.28%
+14,517
62
$345K 0.27%
+7,693
63
$342K 0.27%
+5,599
64
$328K 0.26%
+5,873
65
$324K 0.26%
+2,852
66
$307K 0.24%
+12,348
67
$291K 0.23%
+9,106
68
$290K 0.23%
+6,083
69
$288K 0.23%
+1,578
70
$283K 0.22%
+3,122
71
$275K 0.22%
+6,597
72
$273K 0.22%
+6,263
73
$271K 0.22%
+3,392
74
$263K 0.21%
+5,511
75
$259K 0.21%
+4,839
1 2
3
4