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
$201M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.39M
3
+$2.32M
4
TNET icon
TriNet
TNET
+$2.28M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.83M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.65M
4
SF icon
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.43%
79,073
+9,286
52
$856K 0.43%
32,563
-262
53
$856K 0.43%
19,953
+348
54
$841K 0.42%
18,815
-3,035
55
$810K 0.4%
29,221
+173
56
$780K 0.39%
16,495
-271
57
$778K 0.39%
12,028
-120
58
$767K 0.38%
14,165
-113
59
$766K 0.38%
+21,755
60
$734K 0.36%
+9,623
61
$707K 0.35%
8,015
-550
62
$704K 0.35%
8,887
-52
63
$702K 0.35%
+7,790
64
$693K 0.34%
5,827
-332
65
$688K 0.34%
8,278
-243
66
$672K 0.33%
+16,632
67
$667K 0.33%
14,449
-106,392
68
$612K 0.3%
4,024
-54
69
$590K 0.29%
7,545
-130
70
$587K 0.29%
7,954
-1,155
71
$566K 0.28%
7,602
-541
72
$542K 0.27%
4,669
-98
73
$537K 0.27%
6,431
+439
74
$518K 0.26%
6,205
+120
75
$433K 0.22%
9,280
+110
1 2
3
4 5