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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$3.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Top Sells

1
+$5.42M
2
+$3.56M
3
+$3.47M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.78%
+49,325
52
$1.19M 0.65%
16,080
-28,762
53
$1.01M 0.55%
54,682
+2,482
54
$967K 0.53%
11,843
+80
55
$858K 0.47%
43,460
+29,575
56
$731K 0.4%
+7,737
57
$663K 0.36%
8,267
-10
58
$578K 0.32%
5,647
+825
59
$507K 0.28%
7,623
+605
60
$436K 0.24%
4,303
-460
61
$419K 0.23%
7,471
+700
62
$412K 0.22%
4,543
+773
63
$400K 0.22%
5,478
+1,805
64
$389K 0.21%
+12,103
65
$389K 0.21%
+5,212
66
$386K 0.21%
6,901
+368
67
$386K 0.21%
4,125
-1,122
68
$386K 0.21%
7,156
+717
69
$379K 0.21%
+5,200
70
$379K 0.21%
8,170
+913
71
$377K 0.21%
13,632
+1,278
72
$371K 0.2%
13,814
+2,174
73
$369K 0.2%
12,630
+1,444
74
$369K 0.2%
14,800
+5,400
75
$368K 0.2%
7,211
+825
1 2
3
4 5