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
$234M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.27M
3
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.21M
5
LDOS icon
Leidos
LDOS
+$2.11M

Top Sells

1
+$2.73M
2
+$2.68M
3
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.5M
5
LRCX icon
Lam Research
LRCX
+$2.38M

Sector Composition

1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.62%
28,610
+16,752
52
$1.41M 0.6%
16,957
53
$1.38M 0.59%
15,832
54
$1.26M 0.54%
+30,022
55
$1.21M 0.52%
29,489
+10,747
56
$1.2M 0.51%
15,922
+2,365
57
$923K 0.39%
+9,101
58
$906K 0.39%
16,870
+2,119
59
$869K 0.37%
2,264
+146
60
$799K 0.34%
769
-7
61
$794K 0.34%
8,295
+14
62
$788K 0.34%
3,013
-21
63
$771K 0.33%
4,414
+121
64
$768K 0.33%
6,871
+3,001
65
$746K 0.32%
+9,739
66
$717K 0.31%
32,334
+600
67
$709K 0.3%
5,532
68
$692K 0.3%
19,635
+478
69
$672K 0.29%
21,419
70
$671K 0.29%
7,363
+2,633
71
$662K 0.28%
23,484
+6
72
$632K 0.27%
11,414
-3,671
73
$622K 0.27%
2,196
74
$584K 0.25%
6,408
+47
75
$581K 0.25%
13,916
+304
1 2
3
4 5