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
$147M
AUM Growth
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$2.3M
4
CDW icon
CDW
CDW
+$1.69M
5
CPAY icon
Corpay
CPAY
+$882K

Top Sells

1
+$2.99M
2
+$2.86M
3
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.48%
7,949
+388
52
$686K 0.47%
12,054
-1,600
53
$652K 0.44%
11,262
-93
54
$627K 0.43%
18,348
-18
55
$621K 0.42%
7,715
+55
56
$616K 0.42%
11,542
-53,638
57
$614K 0.42%
5,815
-20
58
$603K 0.41%
5,537
+24
59
$589K 0.4%
20,572
-285
60
$586K 0.4%
11,932
+452
61
$549K 0.37%
6,106
+282
62
$546K 0.37%
4,110
-42
63
$536K 0.36%
32,725
-790
64
$527K 0.36%
53,729
-1,662
65
$515K 0.35%
+8,654
66
$512K 0.35%
6,160
+100
67
$506K 0.34%
9,597
-192
68
$481K 0.33%
6,402
+170
69
$464K 0.32%
7,654
+2,313
70
$457K 0.31%
5,838
+28
71
$447K 0.3%
8,390
+1,735
72
$422K 0.29%
3,394
+130
73
$410K 0.28%
+10,739
74
$397K 0.27%
1,910
75
$380K 0.26%
92,600
1 2
3
4