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
$186M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.92M
3
+$2.76M
4
SBNY
Signature Bank
SBNY
+$2.55M
5
MDU icon
MDU Resources
MDU
+$2.23M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.62%
10,699
+1,733
52
$1.08M 0.58%
+9,416
53
$1.06M 0.57%
5,731
-360
54
$1.03M 0.55%
10,951
-878
55
$1M 0.54%
17,268
+8,728
56
$904K 0.49%
9,494
+560
57
$901K 0.48%
9,337
-335
58
$900K 0.48%
8,815
+284
59
$733K 0.39%
7,979
+370
60
$721K 0.39%
5,345
+1,477
61
$716K 0.38%
+19,588
62
$652K 0.35%
11,009
63
$612K 0.33%
+8,067
64
$594K 0.32%
6,331
+1,959
65
$594K 0.32%
10,869
-365
66
$577K 0.31%
13,313
+364
67
$554K 0.3%
4,263
+640
68
$536K 0.29%
22,021
-50
69
$511K 0.27%
7,106
+1,674
70
$507K 0.27%
3,280
+440
71
$486K 0.26%
+3,699
72
$484K 0.26%
1,884
+914
73
$461K 0.25%
7,648
+351
74
$456K 0.25%
3,438
-53
75
$437K 0.23%
+27,600
1 2
3
4 5