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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.49M
3
+$3.11M
4
ICLR icon
Icon
ICLR
+$2.95M
5
PRXL
Parexel International Corp
PRXL
+$2.72M

Top Sells

1
+$5.38M
2
+$3.69M
3
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
12,285
+256
52
$977K 0.49%
57,424
+6,446
53
$635K 0.32%
7,932
-100
54
$626K 0.32%
+23,160
55
$558K 0.28%
7,458
-49,255
56
$544K 0.28%
5,787
+140
57
$490K 0.25%
30,403
+2,931
58
$487K 0.25%
7,522
-145
59
$478K 0.24%
4,489
+186
60
$469K 0.24%
159,510
+12,590
61
$467K 0.24%
6,495
+121
62
$454K 0.23%
4,831
+36
63
$452K 0.23%
5,812
+246
64
$441K 0.22%
+6,634
65
$437K 0.22%
3,980
+252
66
$420K 0.21%
5,254
+595
67
$413K 0.21%
5,626
+473
68
$408K 0.21%
3,133
-416
69
$401K 0.2%
4,450
+188
70
$400K 0.2%
7,799
-213
71
$386K 0.2%
6,000
-575
72
$385K 0.19%
3,668
+119
73
$381K 0.19%
7,101
-506
74
$375K 0.19%
4,784
+302
75
$373K 0.19%
12,207
-413
1 2
3
4 5