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
$185M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.34M
4
DELL icon
Dell
DELL
+$2.3M
5
ITT icon
ITT
ITT
+$1.75M

Top Sells

1
+$2.89M
2
+$2.55M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.69%
7,411
+5,237
52
$1.23M 0.66%
16,957
53
$1.09M 0.59%
2,217
-140
54
$1.07M 0.58%
1,829
55
$1.06M 0.57%
+3,004
56
$1.01M 0.55%
13,732
+1,518
57
$943K 0.51%
4,928
+631
58
$836K 0.45%
5,247
59
$821K 0.44%
5,490
-357
60
$820K 0.44%
14,267
-5,836
61
$793K 0.43%
3,190
62
$765K 0.41%
21,619
63
$764K 0.41%
+8,685
64
$756K 0.41%
14,546
-230
65
$751K 0.41%
2,416
-33
66
$730K 0.39%
8,372
-222
67
$697K 0.38%
4,585
+60
68
$665K 0.36%
+7,174
69
$652K 0.35%
5,837
-614
70
$647K 0.35%
14,743
-421
71
$646K 0.35%
25,437
-738
72
$617K 0.33%
19,192
-168
73
$492K 0.27%
26,526
+900
74
$464K 0.25%
3,202
-5
75
$415K 0.22%
6,834
-1,516
1 2
3
4 5