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
$241M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.51M
3
+$5.17M
4
CDW icon
CDW
CDW
+$4.29M
5
ON icon
ON Semiconductor
ON
+$2.67M

Top Sells

1
+$4.7M
2
+$4.67M
3
+$4.48M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.36%
10,371
+3,730
52
$846K 0.35%
9,140
+3,232
53
$836K 0.35%
7,216
+2,082
54
$697K 0.29%
8,687
+677
55
$676K 0.28%
8,903
+1,294
56
$644K 0.27%
7,338
+1,309
57
$640K 0.27%
7,949
+287
58
$622K 0.26%
14,037
+8,006
59
$569K 0.24%
5,794
+2,330
60
$567K 0.24%
4,817
+1,053
61
$566K 0.23%
5,845
+2,674
62
$562K 0.23%
2,075
+361
63
$554K 0.23%
+9,634
64
$553K 0.23%
8,798
+1,038
65
$521K 0.22%
15,254
+1,847
66
$505K 0.21%
14,460
+2,164
67
$497K 0.21%
8,980
+1,448
68
$493K 0.2%
15,309
+2,736
69
$492K 0.2%
+8,723
70
$491K 0.2%
7,352
+510
71
$489K 0.2%
8,891
+1,547
72
$489K 0.2%
12,616
+2,111
73
$485K 0.2%
9,772
+1,421
74
$480K 0.2%
15,240
+2,792
75
$479K 0.2%
+9,069
1 2
3
4 5