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
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.62M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.5M
5
EBAY icon
eBay
EBAY
+$1.35M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.51%
6,234
-1,200
52
$672K 0.45%
8,757
+285
53
$669K 0.44%
11,009
-250
54
$660K 0.44%
9,403
+317
55
$652K 0.43%
11,880
-1,602
56
$646K 0.43%
+14,490
57
$581K 0.39%
7,354
-804
58
$573K 0.38%
16,835
+5,286
59
$548K 0.36%
13,404
-1,472
60
$535K 0.36%
9,868
-776
61
$530K 0.35%
12,564
-247
62
$526K 0.35%
8,838
+437
63
$525K 0.35%
3,900
+30
64
$515K 0.34%
3,020
+682
65
$513K 0.34%
23,891
+12,036
66
$457K 0.3%
2,900
-300
67
$421K 0.28%
1,920
+50
68
$418K 0.28%
2,089
69
$416K 0.28%
7,584
-577
70
$411K 0.27%
3,491
+73
71
$409K 0.27%
3,168
-114
72
$385K 0.26%
22,071
73
$381K 0.25%
3,888
-662
74
$352K 0.23%
5,093
-157
75
$352K 0.23%
+2,531
1 2
3
4 5