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
$197M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.9M
3
+$2.82M
4
ZION icon
Zions Bancorporation
ZION
+$2.55M
5
PFBC icon
Preferred Bank
PFBC
+$2.52M

Top Sells

1
+$4.85M
2
+$4.54M
3
+$4.52M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.42%
+18,752
52
$818K 0.42%
19,569
+767
53
$795K 0.4%
22,975
+1,929
54
$774K 0.39%
12,982
+777
55
$737K 0.37%
9,120
+2,970
56
$730K 0.37%
17,140
+933
57
$721K 0.37%
+14,361
58
$694K 0.35%
17,779
+1,019
59
$681K 0.35%
17,750
+914
60
$672K 0.34%
+15,036
61
$649K 0.33%
15,497
+1,163
62
$627K 0.32%
64,991
+2,494
63
$553K 0.28%
5,166
-648
64
$544K 0.28%
12,460
+512
65
$528K 0.27%
308,280
+38,840
66
$477K 0.24%
15,600
-25,336
67
$476K 0.24%
15,772
+3,286
68
$466K 0.24%
5,340
69
$436K 0.22%
6,864
-33
70
$434K 0.22%
4,967
+146
71
$424K 0.22%
11,754
+179
72
$418K 0.21%
3,535
73
$416K 0.21%
13,298
+1,074
74
$409K 0.21%
13,441
-1,710
75
$403K 0.2%
17,637
-726
1 2
3
4 5