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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.65M
3
+$1.49M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Top Sells

1
+$2.51M
2
+$1.96M
3
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.54%
9,672
-179
52
$876K 0.53%
8,531
-3,629
53
$824K 0.5%
8,966
-437
54
$807K 0.49%
11,829
-735
55
$805K 0.49%
+8,302
56
$776K 0.47%
8,934
+177
57
$680K 0.41%
11,009
58
$646K 0.39%
7,609
+255
59
$620K 0.38%
11,234
-646
60
$579K 0.35%
14,041
-38,500
61
$568K 0.35%
+15,311
62
$532K 0.32%
3,491
63
$529K 0.32%
12,949
-455
64
$522K 0.32%
2,837
-183
65
$502K 0.31%
8,540
-298
66
$500K 0.3%
3,623
-277
67
$462K 0.28%
2,840
-60
68
$460K 0.28%
3,868
+437
69
$453K 0.28%
22,071
70
$451K 0.28%
2,062
-27
71
$429K 0.26%
1,997
+77
72
$425K 0.26%
7,297
-287
73
$421K 0.26%
3,066
-102
74
$395K 0.24%
39,477
+1,217
75
$389K 0.24%
3,583
-592
1 2
3
4 5