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
$208M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.45M
3
+$4.19M
4
BANC icon
Banc of California
BANC
+$1.53M
5
CDW icon
CDW
CDW
+$1.24M

Top Sells

1
+$7.42M
2
+$5.94M
3
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.31%
8,007
+658
52
$574K 0.28%
9,951
+585
53
$572K 0.27%
26,005
-33,126
54
$555K 0.27%
+15,041
55
$548K 0.26%
7,402
+285
56
$548K 0.26%
890,040
+42,440
57
$541K 0.26%
11,398
-1,175
58
$531K 0.26%
9,133
+60
59
$517K 0.25%
9,188
+113
60
$516K 0.25%
14,597
+114
61
$513K 0.25%
15,428
-45
62
$510K 0.25%
16,635
+997
63
$507K 0.24%
9,302
+80
64
$496K 0.24%
+13,725
65
$483K 0.23%
+13,104
66
$475K 0.23%
9,399
+117
67
$462K 0.22%
12,484
+143
68
$459K 0.22%
2,808
-270
69
$458K 0.22%
15,660
+188
70
$443K 0.21%
5,954
+382
71
$441K 0.21%
9,517
+576
72
$433K 0.21%
10,265
+380
73
$431K 0.21%
3,710
+497
74
$425K 0.2%
50,007
-260
75
$406K 0.2%
5,886
+455
1 2
3
4 5