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
$152M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.13M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.43M
5
TTGT icon
TechTarget
TTGT
+$732K

Top Sells

1
+$2.86M
2
+$1.88M
3
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.56%
5,854
-22
52
$833K 0.55%
22,071
-225
53
$705K 0.47%
+14,813
54
$699K 0.46%
12,054
55
$668K 0.44%
7,664
-71
56
$666K 0.44%
7,042
-863
57
$655K 0.43%
7,806
+4
58
$651K 0.43%
7,123
+152
59
$606K 0.4%
18,633
-2,560
60
$602K 0.4%
9,578
-1,643
61
$578K 0.38%
10,556
-1,443
62
$574K 0.38%
5,189
+465
63
$563K 0.37%
6,718
+583
64
$558K 0.37%
49,400
-6,151
65
$557K 0.37%
+8,743
66
$550K 0.36%
4,977
-569
67
$532K 0.35%
7,475
-2,074
68
$529K 0.35%
89,880
-120
69
$515K 0.34%
8,114
-851
70
$514K 0.34%
+12,395
71
$511K 0.34%
8,327
-110
72
$509K 0.34%
3,564
-546
73
$496K 0.33%
18,181
-2,130
74
$474K 0.31%
3,705
-5
75
$435K 0.29%
+3,013
1 2
3
4 5