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
$113M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.51M
4
MEDP icon
Medpace
MEDP
+$1.31M
5
KEYS icon
Keysight
KEYS
+$1.06M

Top Sells

1
+$2.71M
2
+$2.62M
3
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.54%
92,400
+2,520
52
$596K 0.53%
9,032
+1,368
53
$567K 0.5%
4,735
-454
54
$558K 0.5%
10,301
+1,558
55
$538K 0.48%
22,071
56
$528K 0.47%
21,378
-722
57
$514K 0.46%
13,321
+926
58
$489K 0.43%
14,930
-4,158
59
$475K 0.42%
9,837
-719
60
$458K 0.41%
6,678
-797
61
$423K 0.38%
+10,032
62
$416K 0.37%
3,370
-335
63
$415K 0.37%
3,405
-159
64
$409K 0.36%
7,287
+569
65
$391K 0.35%
+5,419
66
$387K 0.34%
7,201
-1,126
67
$372K 0.33%
4,600
-377
68
$365K 0.32%
+14,598
69
$364K 0.32%
+11,853
70
$357K 0.32%
+7,950
71
$343K 0.3%
5,642
+1,310
72
$340K 0.3%
6,180
-38
73
$337K 0.3%
2,089
-111
74
$331K 0.29%
40,440
-8,960
75
$328K 0.29%
6,069
-677
1 2
3
4 5