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
$147M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$3.05M
4
SLB icon
SLB Limited
SLB
+$2.88M
5
COF icon
Capital One
COF
+$2.6M

Top Sells

1
+$2.68M
2
+$2.47M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
USB icon
US Bancorp
USB
+$2.02M

Sector Composition

1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.6%
10,826
-2,667
52
$671K 0.46%
8,347
-205
53
$556K 0.38%
13,015
+1,257
54
$531K 0.36%
5,544
-55
55
$444K 0.3%
19,702
+2,140
56
$433K 0.3%
5,743
-211
57
$410K 0.28%
7,298
+902
58
$402K 0.27%
4,633
-50
59
$359K 0.24%
4,674
-185
60
$359K 0.24%
10,802
+1,696
61
$358K 0.24%
4,162
-26,253
62
$324K 0.22%
7,395
-298
63
$316K 0.22%
6,522
+1,011
64
$309K 0.21%
6,120
+37
65
$303K 0.21%
4,817
-22
66
$294K 0.2%
3,463
+71
67
$289K 0.2%
+6,705
68
$288K 0.2%
2,535
-317
69
$287K 0.2%
11,019
+2,097
70
$284K 0.19%
+16,165
71
$278K 0.19%
3,033
-89
72
$276K 0.19%
8,330
-52
73
$273K 0.19%
9,987
-476
74
$272K 0.19%
6,764
+167
75
$270K 0.18%
6,491
-27
1 2
3
4 5