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
$144M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.99M
3
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.38M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$895K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
ICLR icon
Icon
ICLR
+$532K

Sector Composition

1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.53%
+17,282
52
$738K 0.51%
13,482
-1,321
53
$680K 0.47%
11,259
-270
54
$677K 0.47%
3,122
+129
55
$641K 0.45%
8,158
-714
56
$638K 0.44%
+66,340
57
$621K 0.43%
9,086
+1,799
58
$620K 0.43%
8,472
-560
59
$575K 0.4%
12,811
-2,119
60
$574K 0.4%
5,007
+272
61
$566K 0.39%
14,876
+1,555
62
$552K 0.38%
10,644
+343
63
$521K 0.36%
3,870
+500
64
$515K 0.36%
22,071
65
$498K 0.35%
6,134
+715
66
$463K 0.32%
8,401
+1,200
67
$441K 0.31%
3,200
-20
68
$433K 0.3%
7,233
+1,164
69
$416K 0.29%
4,550
-50
70
$413K 0.29%
11,549
+4,689
71
$406K 0.28%
3,282
-123
72
$405K 0.28%
+5,250
73
$404K 0.28%
2,089
74
$401K 0.28%
8,161
+211
75
$352K 0.25%
41,702
+1,262
1 2
3
4 5