HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.3M
3
+$2.98M
4
MAN icon
ManpowerGroup
MAN
+$2.91M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.71%
26,338
+62
52
$1.31M 0.64%
15,834
-246
53
$989K 0.48%
12,029
+186
54
$941K 0.46%
50,978
+7,518
55
$860K 0.42%
8,349
+612
56
$852K 0.41%
6,923
-7,730
57
$849K 0.41%
6,339
-4,485
58
$645K 0.31%
8,032
-235
59
$569K 0.28%
5,647
60
$508K 0.25%
7,667
+44
61
$477K 0.23%
6,374
+896
62
$451K 0.22%
4,795
+252
63
$450K 0.22%
4,303
64
$442K 0.21%
3,549
-576
65
$441K 0.21%
8,012
+856
66
$440K 0.21%
7,607
+136
67
$437K 0.21%
5,708
+496
68
$427K 0.21%
5,566
+366
69
$423K 0.21%
12,620
+517
70
$420K 0.2%
27,472
+3,006
71
$410K 0.2%
3,728
+304
72
$408K 0.2%
6,575
-326
73
$401K 0.19%
13,685
+53
74
$399K 0.19%
6,803
+167
75
$396K 0.19%
13,004
+374
1 2
3
4 5