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
$204M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.71M
3
+$2.43M
4
CI icon
Cigna
CI
+$2.29M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

1
+$3.31M
2
+$3.11M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.18M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.65%
16,957
52
$1.24M 0.61%
10,200
+3,026
53
$1.17M 0.57%
15,832
-2,797
54
$1.08M 0.53%
5,240
-7
55
$997K 0.49%
13,732
56
$953K 0.47%
4,841
-87
57
$897K 0.44%
9,710
+1,025
58
$832K 0.41%
4,615
+30
59
$815K 0.4%
21,619
60
$761K 0.37%
14,746
+200
61
$754K 0.37%
8,309
-63
62
$705K 0.35%
5,827
-10
63
$704K 0.34%
4,323
-1,167
64
$692K 0.34%
2,009
-407
65
$682K 0.33%
25,380
-57
66
$644K 0.32%
19,520
+328
67
$621K 0.3%
8,911
+3,140
68
$606K 0.3%
13,972
-771
69
$565K 0.28%
+6,918
70
$563K 0.28%
+3,959
71
$548K 0.27%
+8,287
72
$544K 0.27%
26,721
+195
73
$543K 0.27%
3,089
-101
74
$538K 0.26%
+6,410
75
$480K 0.23%
3,076
-126
1 2
3
4 5