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
$224M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.59M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
ON icon
ON Semiconductor
ON
+$3.31M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.42%
15,884
+1,070
52
$875K 0.39%
18,121
+675
53
$825K 0.37%
10,076
-385
54
$821K 0.37%
+13,090
55
$815K 0.36%
27,838
+3,289
56
$806K 0.36%
17,637
+1,519
57
$768K 0.34%
+30,272
58
$755K 0.34%
12,442
+1,082
59
$752K 0.34%
208,200
-6,000
60
$736K 0.33%
19,176
+1,286
61
$735K 0.33%
+8,163
62
$707K 0.32%
9,037
+1,430
63
$674K 0.3%
8,445
-25
64
$656K 0.29%
9,795
+1,012
65
$560K 0.25%
4,897
-255
66
$556K 0.25%
13,455
+1,124
67
$554K 0.25%
51,137
-3,676
68
$527K 0.24%
5,266
+343
69
$526K 0.24%
6,727
+242
70
$475K 0.21%
3,593
+513
71
$470K 0.21%
6,776
+189
72
$469K 0.21%
+25,520
73
$463K 0.21%
3,422
+164
74
$444K 0.2%
+28,958
75
$443K 0.2%
+52,390
1 2
3
4 5