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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.44M
3
+$4.23M
4
CCL icon
Carnival Corp
CCL
+$3.9M
5
IQV icon
IQVIA
IQV
+$3.36M

Top Sells

1
+$3.66M
2
+$3.12M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.44%
16,697
-2,055
52
$859K 0.41%
18,637
-11
53
$819K 0.39%
12,757
-225
54
$812K 0.38%
15,165
+129
55
$809K 0.38%
17,834
+55
56
$807K 0.38%
10,879
-238
57
$783K 0.37%
9,688
-3,191
58
$774K 0.37%
19,347
-222
59
$770K 0.36%
+10,092
60
$750K 0.35%
17,317
+177
61
$733K 0.35%
14,047
-314
62
$705K 0.33%
8,870
-250
63
$673K 0.32%
252,200
-56,080
64
$665K 0.31%
15,150
-347
65
$623K 0.29%
57,927
-7,064
66
$612K 0.29%
16,668
-1,082
67
$577K 0.27%
+8,112
68
$551K 0.26%
5,151
-15
69
$540K 0.26%
11,249
-505
70
$474K 0.22%
6,643
-221
71
$473K 0.22%
16,927
-710
72
$472K 0.22%
12,803
-495
73
$471K 0.22%
20,560
-143
74
$457K 0.22%
6,236
-5,673
75
$441K 0.21%
+6,416
1 2
3
4 5