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
$242M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$2.55M
4
INTC icon
Intel
INTC
+$1.63M
5
DAN icon
Dana Inc
DAN
+$1.05M

Top Sells

1
+$5.13M
2
+$3.76M
3
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.39%
196,200
52
$939K 0.39%
19,990
-610
53
$921K 0.38%
17,622
-1,230
54
$906K 0.37%
28,101
-540
55
$872K 0.36%
19,431
+3,833
56
$852K 0.35%
13,479
+81
57
$832K 0.34%
32,399
+791
58
$811K 0.34%
17,789
-51
59
$795K 0.33%
+11,969
60
$787K 0.33%
8,447
+43
61
$783K 0.32%
16,557
+198
62
$737K 0.3%
9,041
-1,188
63
$724K 0.3%
8,459
+745
64
$686K 0.28%
12,832
+1,162
65
$685K 0.28%
31,452
+6,693
66
$685K 0.28%
6,156
+103
67
$647K 0.27%
+12,570
68
$637K 0.26%
+9,640
69
$624K 0.26%
+8,518
70
$621K 0.26%
7,845
-200
71
$604K 0.25%
7,895
+252
72
$597K 0.25%
4,020
+161
73
$589K 0.24%
5,055
+198
74
$564K 0.23%
8,921
-428
75
$530K 0.22%
6,062
+648
1 2
3
4 5