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
$191M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$4.28M
4
HPQ icon
HP
HPQ
+$4.26M
5
FDC
First Data Corporation
FDC
+$3.25M

Top Sells

1
+$6.45M
2
+$4.87M
3
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.4%
15,676
-819
52
$756K 0.4%
20,807
-948
53
$748K 0.39%
5,835
+8
54
$741K 0.39%
75,849
-3,224
55
$721K 0.38%
8,274
-4
56
$708K 0.37%
7,620
-395
57
$704K 0.37%
7,498
-292
58
$697K 0.36%
13,440
-3,232
59
$690K 0.36%
+12,304
60
$661K 0.35%
+9,332
61
$648K 0.34%
4,007
-17
62
$640K 0.33%
8,136
-751
63
$627K 0.33%
15,460
-1,172
64
$606K 0.32%
7,575
-27
65
$564K 0.29%
6,461
+30
66
$537K 0.28%
4,559
-110
67
$520K 0.27%
6,230
+25
68
$511K 0.27%
5,100
+440
69
$494K 0.26%
6,334
-1,211
70
$440K 0.23%
9,335
+55
71
$389K 0.2%
2,814
-44
72
$385K 0.2%
3,348
+298
73
$381K 0.2%
7,130
+2,243
74
$377K 0.2%
13,855
-1,350
75
$377K 0.2%
+13,088
1 2
3
4 5