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
$203M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.38M
4
JBL icon
Jabil
JBL
+$1.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$3.17M
4
PGR icon
Progressive
PGR
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.04M

Sector Composition

1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
8,008
+4,458
52
$1.02M 0.5%
18,976
-385
53
$1.02M 0.5%
+4,228
54
$1.02M 0.5%
3,898
+2,749
55
$1.02M 0.5%
7,658
+92
56
$1.01M 0.5%
7,252
+430
57
$1M 0.49%
+40,770
58
$938K 0.46%
9,610
+59
59
$934K 0.46%
9,181
-249
60
$907K 0.45%
8,777
-8,017
61
$903K 0.44%
5,336
-232
62
$830K 0.41%
9,360
-35,704
63
$810K 0.4%
30,806
+2,189
64
$780K 0.38%
17,591
-4,347
65
$765K 0.38%
9,741
+31
66
$731K 0.36%
12,169
-20
67
$723K 0.36%
2,492
+308
68
$672K 0.33%
12,307
69
$664K 0.33%
4,908
+96
70
$636K 0.31%
7,036
-33,378
71
$629K 0.31%
8,449
+723
72
$628K 0.31%
5,161
+752
73
$612K 0.3%
10,935
+3,193
74
$588K 0.29%
21,521
-500
75
$565K 0.28%
13,262
+711
1 2
3
4 5