HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.57M
4
URI icon
United Rentals
URI
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.12M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.55%
8,825
-764
52
$825K 0.53%
21,740
+164
53
$819K 0.53%
15,979
+8,221
54
$802K 0.51%
+16,573
55
$800K 0.51%
+8,390
56
$797K 0.51%
13,061
+1,356
57
$755K 0.48%
+30,308
58
$751K 0.48%
5,247
-418
59
$737K 0.47%
15,463
-1,132
60
$736K 0.47%
20,657
+7,652
61
$707K 0.45%
9,166
-121
62
$706K 0.45%
6,691
-218
63
$689K 0.44%
3,323
-45
64
$687K 0.44%
41,456
-2,525
65
$674K 0.43%
2,700
+274
66
$628K 0.4%
1,829
+3
67
$624K 0.4%
25,587
+135
68
$624K 0.4%
+7,931
69
$603K 0.39%
15,901
-1,690
70
$528K 0.34%
16,975
+1,483
71
$500K 0.32%
8,656
-1,388
72
$483K 0.31%
4,962
+91
73
$457K 0.29%
4,420
+146
74
$436K 0.28%
3,252
-4,566
75
$399K 0.26%
14,283
-2,629
1 2
3
4 5