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
$164M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.31M
3
+$2.04M
4
EXP icon
Eagle Materials
EXP
+$1.02M
5
LNTH icon
Lantheus
LNTH
+$579K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.52%
1,829
52
$808K 0.49%
5,686
-513
53
$808K 0.49%
15,971
-8
54
$785K 0.48%
9,356
+6,901
55
$778K 0.48%
12,906
-155
56
$767K 0.47%
21,740
57
$695K 0.42%
5,247
58
$694K 0.42%
6,546
-145
59
$672K 0.41%
2,374
-326
60
$666K 0.41%
8,976
-190
61
$650K 0.4%
15,648
-253
62
$621K 0.38%
7,546
-385
63
$618K 0.38%
25,509
-78
64
$570K 0.35%
4,372
-48
65
$531K 0.32%
17,204
+229
66
$489K 0.3%
5,007
+45
67
$439K 0.27%
3,171
-81
68
$434K 0.26%
8,440
-216
69
$422K 0.26%
24,510
70
$411K 0.25%
2,501
+503
71
$376K 0.23%
13,741
-542
72
$369K 0.23%
2,433
+1
73
$368K 0.22%
3,162
-85
74
$353K 0.22%
+3,688
75
$351K 0.21%
3,907
-4,918
1 2
3
4 5