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
$219M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.7M
3
+$3.53M
4
THO icon
Thor Industries
THO
+$3.33M
5
HUBG icon
HUB Group
HUBG
+$2.62M

Top Sells

1
+$5.77M
2
+$5.14M
3
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.46M

Sector Composition

1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.36%
7,230
-2,183
52
$766K 0.35%
9,217
-1,556
53
$743K 0.34%
10,972
+543
54
$742K 0.34%
18,188
+1,061
55
$741K 0.34%
17,450
+984
56
$700K 0.32%
+11,761
57
$694K 0.32%
6,083
-1,005
58
$678K 0.31%
15,961
+953
59
$664K 0.3%
+16,489
60
$636K 0.29%
11,339
+918
61
$634K 0.29%
13,457
+1,306
62
$617K 0.28%
15,617
+1,319
63
$612K 0.28%
7,594
-127
64
$608K 0.28%
6,992
-2,125
65
$548K 0.25%
7,366
+594
66
$546K 0.25%
15,230
-3,395
67
$543K 0.25%
11,282
+961
68
$510K 0.23%
+6,240
69
$488K 0.22%
58,092
+5,262
70
$453K 0.21%
16,328
+974
71
$445K 0.2%
17,004
+8,671
72
$438K 0.2%
+9,723
73
$417K 0.19%
+19,278
74
$403K 0.18%
+7,456
75
$397K 0.18%
4,746
+157
1 2
3
4 5