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
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$4.62M
4
CNC icon
Centene
CNC
+$3.85M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$4.2M
4
FFIV icon
F5
FFIV
+$1.15M
5
CYH icon
Community Health Systems
CYH
+$805K

Sector Composition

1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.34%
9,072
-1,423
52
$803K 0.34%
7,088
-1,129
53
$788K 0.34%
9,972
+146
54
$767K 0.33%
9,117
-844
55
$730K 0.31%
886,440
-3,600
56
$700K 0.3%
11,114
+1,163
57
$698K 0.3%
+1,522
58
$693K 0.3%
+25,869
59
$684K 0.29%
18,625
-2,502
60
$657K 0.28%
+23,931
61
$648K 0.28%
12,888
+1,490
62
$645K 0.28%
10,656
+1,468
63
$643K 0.28%
10,192
+1,059
64
$620K 0.27%
10,429
+1,127
65
$614K 0.26%
7,721
-286
66
$606K 0.26%
17,127
+1,699
67
$601K 0.26%
+30,789
68
$594K 0.25%
16,466
+1,869
69
$558K 0.24%
7,706
+304
70
$547K 0.23%
5,379
-651
71
$538K 0.23%
16,907
+272
72
$538K 0.23%
15,008
+1,904
73
$530K 0.23%
10,421
+1,022
74
$520K 0.22%
14,298
+1,814
75
$511K 0.22%
6,772
+1,111
1 2
3
4 5