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
$166M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.62M
5
EME icon
Emcor
EME
+$1.26M

Top Sells

1
+$2.9M
2
+$2.31M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K
5
LNTH icon
Lantheus
LNTH
+$785K

Sector Composition

1 Technology 32.52%
2 Industrials 12.15%
3 Financials 8.09%
4 Healthcare 7.77%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.67%
11,549
+7,861
52
$1.08M 0.65%
6,468
+3,967
53
$982K 0.59%
1,829
54
$942K 0.57%
2,357
-317
55
$852K 0.51%
12,214
-1,271
56
$837K 0.5%
21,619
-121
57
$807K 0.48%
5,847
+161
58
$798K 0.48%
3,190
-145
59
$731K 0.44%
5,247
60
$719K 0.43%
14,776
-1,195
61
$708K 0.43%
16,383
-4,657
62
$672K 0.4%
15,164
-484
63
$670K 0.4%
8,594
+1,048
64
$667K 0.4%
2,449
+75
65
$667K 0.4%
6,451
-95
66
$663K 0.4%
+4,297
67
$617K 0.37%
26,175
+666
68
$575K 0.35%
4,525
+153
69
$573K 0.34%
19,360
+2,156
70
$478K 0.29%
8,350
-626
71
$426K 0.26%
25,626
+1,116
72
$420K 0.25%
3,207
+36
73
$418K 0.25%
4,518
-489
74
$387K 0.23%
7,455
-985
75
$382K 0.23%
3,252
1 2
3
4 5