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
$127M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.67M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
MEDP icon
Medpace
MEDP
+$1.41M

Top Sells

1
+$5.06M
2
+$4.98M
3
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.48%
8,076
-1,256
52
$592K 0.47%
6,384
-1,114
53
$574K 0.45%
29,099
-20,101
54
$555K 0.44%
5,911
-1,709
55
$543K 0.43%
59,875
-15,974
56
$541K 0.43%
10,570
-1,734
57
$535K 0.42%
7,480
-95
58
$534K 0.42%
12,402
-3,058
59
$505K 0.4%
4,289
-270
60
$499K 0.39%
6,301
-1,835
61
$496K 0.39%
5,988
-242
62
$415K 0.33%
+6,359
63
$401K 0.32%
5,785
-676
64
$373K 0.29%
3,307
-41
65
$360K 0.28%
+4,715
66
$355K 0.28%
106,280
-52,200
67
$343K 0.27%
2,655
-159
68
$339K 0.27%
1,910
-95
69
$328K 0.26%
5,842
-1,288
70
$323K 0.25%
4,300
-800
71
$286K 0.23%
2,165
72
$258K 0.2%
3,185
-200
73
$257K 0.2%
+17,440
74
$246K 0.19%
5,530
-7,798
75
$242K 0.19%
11,730
-2,125
1 2
3
4 5