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
$198M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.63M
3
+$3.31M
4
LH icon
Labcorp
LH
+$3.14M
5
INN
Summit Hotel Properties
INN
+$2.83M

Top Sells

1
+$6.93M
2
+$4.98M
3
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.43%
18,802
+614
52
$815K 0.41%
17,763
+313
53
$789K 0.4%
12,205
+866
54
$771K 0.39%
17,032
+543
55
$715K 0.36%
16,207
+590
56
$715K 0.36%
16,760
+799
57
$705K 0.36%
+21,046
58
$686K 0.35%
8,547
+1,181
59
$685K 0.35%
+16,836
60
$668K 0.34%
14,334
+877
61
$666K 0.34%
5,814
-1,416
62
$564K 0.29%
11,948
+666
63
$555K 0.28%
62,497
+4,405
64
$499K 0.25%
6,150
-1,444
65
$475K 0.24%
6,642
-4,842
66
$452K 0.23%
5,340
-900
67
$452K 0.23%
4,821
+75
68
$451K 0.23%
2,963
+485
69
$446K 0.23%
18,363
-915
70
$442K 0.22%
7,923
+467
71
$437K 0.22%
5,237
-3,980
72
$432K 0.22%
7,024
-4,737
73
$430K 0.22%
6,482
+680
74
$429K 0.22%
3,535
75
$429K 0.22%
6,897
+1,409
1 2
3
4 5