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
$250M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.32M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Top Sells

1
+$5.1M
2
+$4.87M
3
+$4.55M
4
ADT
ADT Corp
ADT
+$3.74M
5
DTSI
DTS, Inc.
DTSI
+$3.15M

Sector Composition

1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.35%
11,563
+1,192
52
$756K 0.3%
19,061
+8,358
53
$745K 0.3%
12,573
+2,939
54
$698K 0.28%
8,188
+850
55
$697K 0.28%
8,761
+74
56
$690K 0.28%
9,385
+482
57
$616K 0.25%
6,851
+1,006
58
$612K 0.25%
5,313
+496
59
$589K 0.24%
7,349
-600
60
$551K 0.22%
16,647
+2,610
61
$541K 0.22%
3,339
-333
62
$508K 0.2%
9,366
+643
63
$486K 0.19%
+8,644
64
$481K 0.19%
7,317
-35
65
$480K 0.19%
9,222
+131
66
$479K 0.19%
17,390
+4,337
67
$475K 0.19%
3,078
+189
68
$474K 0.19%
15,473
+219
69
$468K 0.19%
8,941
+479
70
$465K 0.19%
9,073
+93
71
$464K 0.19%
5,572
-40
72
$464K 0.19%
9,957
+185
73
$461K 0.18%
14,483
+23
74
$460K 0.18%
9,075
+184
75
$447K 0.18%
15,472
+232
1 2
3
4 5