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
$151M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$820K
3
+$582K
4
WLK icon
Westlake Corp
WLK
+$537K
5
DVN icon
Devon Energy
DVN
+$530K

Top Sells

1
+$2.99M
2
+$2.89M
3
+$2.2M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.52%
8,600
-552
52
$744K 0.49%
9,606
-200
53
$721K 0.48%
15,251
-955
54
$719K 0.48%
7,068
-533
55
$711K 0.47%
10,596
+133
56
$710K 0.47%
18,089
-1,035
57
$692K 0.46%
6,292
-910
58
$687K 0.45%
3,060
+1,770
59
$682K 0.45%
5,172
-388
60
$659K 0.44%
5,665
-36
61
$612K 0.41%
21,576
62
$602K 0.4%
12,580
-80
63
$595K 0.39%
3,904
-192
64
$576K 0.38%
11,390
-800
65
$554K 0.37%
10,844
-1,200
66
$532K 0.35%
1,641
-43
67
$520K 0.34%
17,642
+268
68
$517K 0.34%
8,011
+518
69
$508K 0.34%
21,288
+810
70
$503K 0.33%
2,256
-177
71
$478K 0.32%
4,981
+309
72
$471K 0.31%
4,770
+10
73
$454K 0.3%
5,586
+588
74
$446K 0.3%
11,556
+1,462
75
$437K 0.29%
+15,184
1 2
3
4 5