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
$165M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$2.35M
4
SSNC icon
SS&C Technologies
SSNC
+$1.96M
5
IGTE
IGATE CORPORATION
IGTE
+$1.93M

Top Sells

1
+$2.74M
2
+$2.21M
3
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.74%
40,015
-34,029
52
$1.04M 0.63%
+36,342
53
$979K 0.59%
+52,200
54
$942K 0.57%
11,763
+937
55
$683K 0.41%
18,335
-6,780
56
$662K 0.4%
8,277
-70
57
$533K 0.32%
3,854
-1,690
58
$488K 0.3%
4,822
+660
59
$436K 0.26%
4,763
+130
60
$429K 0.26%
11,362
+560
61
$402K 0.24%
+25,392
62
$397K 0.24%
7,018
-280
63
$396K 0.24%
5,247
-496
64
$366K 0.22%
6,533
+413
65
$362K 0.22%
+2,445
66
$351K 0.21%
6,771
+249
67
$341K 0.21%
3,770
+307
68
$337K 0.2%
6,454
-37
69
$335K 0.2%
3,180
+147
70
$328K 0.2%
3,753
-921
71
$325K 0.2%
5,808
+515
72
$324K 0.2%
14,006
+1,842
73
$323K 0.2%
7,257
+552
74
$322K 0.19%
11,652
+633
75
$317K 0.19%
8,118
+1,354
1 2
3
4 5