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
$191M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.58M
3
+$2.98M
4
SNV icon
Synovus
SNV
+$2.53M
5
DELL icon
Dell
DELL
+$2.2M

Top Sells

1
+$4.93M
2
+$4.32M
3
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
9,429
-161
52
$994K 0.52%
4,387
-157
53
$992K 0.52%
9,152
+75
54
$982K 0.51%
19,284
-224
55
$944K 0.49%
9,593
+799
56
$940K 0.49%
+17,735
57
$895K 0.47%
19,124
-34,343
58
$871K 0.46%
7,202
-333
59
$853K 0.45%
7,601
-1,011
60
$831K 0.44%
9,806
+59
61
$822K 0.43%
5,560
+307
62
$802K 0.42%
16,206
-1,225
63
$756K 0.4%
12,660
+5,620
64
$700K 0.37%
2,433
-93
65
$663K 0.35%
4,096
+522
66
$661K 0.35%
12,044
-90
67
$654K 0.34%
10,463
-758
68
$652K 0.34%
7,493
+4,525
69
$650K 0.34%
5,701
-1,335
70
$634K 0.33%
21,576
+2,600
71
$630K 0.33%
12,190
-62
72
$594K 0.31%
8,949
-83
73
$580K 0.3%
1,950
-4,003
74
$553K 0.29%
17,374
+8,755
75
$539K 0.28%
20,478
+6,945
1 2
3
4 5