HIS

Horizon Investment Services Portfolio holdings

AUM $278M
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.38M
3
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$2.86M
2
+$2.1M
3
+$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.45%
+6,515
52
$662K 0.45%
8,045
-782
53
$657K 0.45%
+18,366
54
$640K 0.44%
20,857
-1,994
55
$633K 0.43%
7,561
-515
56
$631K 0.43%
11,355
-950
57
$601K 0.41%
5,835
-549
58
$598K 0.41%
7,660
+180
59
$597K 0.41%
9,789
-781
60
$585K 0.4%
5,513
-398
61
$544K 0.37%
55,391
-4,484
62
$541K 0.37%
+11,480
63
$538K 0.37%
4,152
-137
64
$528K 0.36%
6,995
+2,280
65
$506K 0.34%
5,824
-164
66
$500K 0.34%
+12,614
67
$492K 0.34%
6,060
-241
68
$458K 0.31%
6,232
-127
69
$448K 0.31%
5,810
+25
70
$416K 0.28%
92,600
-13,680
71
$404K 0.28%
6,758
-7,700
72
$389K 0.27%
3,264
-43
73
$376K 0.26%
4,220
-80
74
$363K 0.25%
1,910
75
$357K 0.24%
6,039
+197
1 2
3
4