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
$236M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.84M
3
+$3.23M
4
CTSH icon
Cognizant
CTSH
+$3.1M
5
CC icon
Chemours
CC
+$3.09M

Top Sells

1
+$4.86M
2
+$3.88M
3
+$3.6M
4
COMM icon
CommScope
COMM
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.42%
18,852
-330
52
$990K 0.42%
11,809
+28
53
$965K 0.41%
20,600
+515
54
$957K 0.41%
+6,425
55
$877K 0.37%
196,200
-12,000
56
$868K 0.37%
28,641
+803
57
$838K 0.36%
10,229
+153
58
$814K 0.35%
17,840
+203
59
$810K 0.34%
13,398
+956
60
$809K 0.34%
31,608
+1,336
61
$768K 0.33%
8,404
+241
62
$758K 0.32%
+16,359
63
$722K 0.31%
9,349
+312
64
$677K 0.29%
15,598
+2,143
65
$666K 0.28%
+11,670
66
$642K 0.27%
8,045
-400
67
$634K 0.27%
6,053
+787
68
$625K 0.27%
7,714
+987
69
$579K 0.25%
51,018
-119
70
$567K 0.24%
4,857
-40
71
$549K 0.23%
7,643
+867
72
$540K 0.23%
3,859
+437
73
$476K 0.2%
5,414
+736
74
$466K 0.2%
3,587
-6
75
$445K 0.19%
24,759
-4,199
1 2
3
4 5