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
$218M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1M
4
MATX icon
Matsons
MATX
+$993K
5
NFG icon
National Fuel Gas
NFG
+$811K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.8M
5
AMKR icon
Amkor Technology
AMKR
+$1.64M

Sector Composition

1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.56%
19,101
+12,682
52
$1.21M 0.55%
41,610
+840
53
$1.18M 0.54%
11,625
+6,181
54
$1.14M 0.52%
7,562
+310
55
$1.11M 0.51%
11,915
-3,422
56
$1.05M 0.48%
9,077
-104
57
$1.01M 0.46%
19,508
+532
58
$1.01M 0.46%
9,590
-20
59
$1.01M 0.46%
4,346
-176
60
$1M 0.46%
+16,520
61
$999K 0.46%
7,535
-123
62
$978K 0.45%
8,794
+3,496
63
$966K 0.44%
8,612
-165
64
$910K 0.42%
9,747
+6
65
$841K 0.39%
17,431
-160
66
$811K 0.37%
2,526
+34
67
$801K 0.37%
11,221
+286
68
$780K 0.36%
5,036
-300
69
$775K 0.35%
9,170
-190
70
$773K 0.35%
5,253
+345
71
$757K 0.35%
30,449
-357
72
$722K 0.33%
7,036
73
$719K 0.33%
12,134
-35
74
$660K 0.3%
12,252
-55
75
$660K 0.3%
9,032
+583
1 2
3
4 5