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
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.57M
3
+$3.38M
4
DTSI
DTS, Inc.
DTSI
+$2.8M
5
SANM icon
Sanmina
SANM
+$2.32M

Top Sells

1
+$4.11M
2
+$3.96M
3
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.23M

Sector Composition

1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.44%
+26,909
52
$927K 0.44%
24,407
-85,121
53
$844K 0.4%
53,669
-3,755
54
$638K 0.3%
8,010
+2,756
55
$621K 0.29%
178,110
+18,600
56
$613K 0.29%
7,662
-270
57
$611K 0.29%
7,522
+1,710
58
$591K 0.28%
8,603
+1,969
59
$589K 0.28%
5,134
+1,154
60
$584K 0.28%
7,609
+1,983
61
$568K 0.27%
7,724
+202
62
$554K 0.26%
5,908
+1,458
63
$538K 0.25%
6,641
+146
64
$519K 0.25%
+6,029
65
$519K 0.25%
5,612
-175
66
$514K 0.24%
7,760
+659
67
$486K 0.23%
7,475
+125
68
$479K 0.23%
4,583
+94
69
$474K 0.22%
13,407
+1,200
70
$468K 0.22%
+8,061
71
$455K 0.22%
8,351
+552
72
$444K 0.21%
7,344
+714
73
$442K 0.21%
14,873
+1,333
74
$436K 0.21%
3,764
+1,087
75
$433K 0.2%
10,505
+800
1 2
3
4 5