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
$138M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.75M
3
+$1.54M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

Top Sells

1
+$3.4M
2
+$2.77M
3
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.1M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.28M

Sector Composition

1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.53%
5,665
52
$671K 0.49%
11,705
+6,890
53
$668K 0.48%
1,826
+185
54
$641K 0.47%
25,452
-126
55
$636K 0.46%
10,044
-33,249
56
$629K 0.46%
11,668
-6,814
57
$615K 0.45%
17,591
-449
58
$564K 0.41%
5,079
+1,401
59
$561K 0.41%
3,661
+30
60
$537K 0.39%
+16,366
61
$519K 0.38%
2,498
+143
62
$517K 0.38%
2,426
-132
63
$493K 0.36%
4,679
-1,028
64
$493K 0.36%
4,871
+100
65
$469K 0.34%
4,936
-64
66
$469K 0.34%
11,849
+465
67
$465K 0.34%
15,492
+248
68
$464K 0.34%
16,912
-440
69
$429K 0.31%
2,832
-203
70
$422K 0.31%
13,005
+4,455
71
$415K 0.3%
3,368
+247
72
$396K 0.29%
3,533
+54
73
$392K 0.28%
+704
74
$388K 0.28%
+828
75
$384K 0.28%
7,758
-2,641
1 2
3
4 5