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
$150M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.72M
3
+$2.64M
4
LPLA icon
LPL Financial
LPLA
+$1.96M
5
AKAM icon
Akamai
AKAM
+$1.79M

Top Sells

1
+$3.93M
2
+$3.36M
3
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.52%
5,876
-120
52
$750K 0.5%
8,242
+122
53
$741K 0.49%
7,905
-44
54
$730K 0.49%
21,193
+2,845
55
$718K 0.48%
11,221
-41
56
$698K 0.46%
12,054
57
$678K 0.45%
+9,549
58
$659K 0.44%
7,802
+1,642
59
$647K 0.43%
11,999
+67
60
$636K 0.42%
6,971
+865
61
$630K 0.42%
7,735
+20
62
$628K 0.42%
5,546
+9
63
$613K 0.41%
20,311
-261
64
$595K 0.4%
55,551
+1,822
65
$590K 0.39%
4,110
66
$582K 0.39%
8,965
+311
67
$509K 0.34%
8,437
+3,865
68
$501K 0.33%
4,724
+1,763
69
$490K 0.33%
+7,355
70
$478K 0.32%
6,135
+297
71
$473K 0.31%
3,710
+316
72
$468K 0.31%
9,978
+381
73
$424K 0.28%
7,391
-263
74
$410K 0.27%
1,910
75
$392K 0.26%
90,000
-2,600
1 2
3
4 5