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
$235M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.61M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.1M

Top Sells

1
+$4.76M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$2.15M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.48%
8,258
-843
52
$1.11M 0.47%
1,444
-392
53
$1.1M 0.47%
+27,048
54
$1.06M 0.45%
+11,079
55
$1.05M 0.45%
8,573
-8,432
56
$1.01M 0.43%
13,982
-1,940
57
$998K 0.42%
+9,738
58
$990K 0.42%
2,412
+148
59
$873K 0.37%
16,954
+84
60
$872K 0.37%
29,350
-26,372
61
$868K 0.37%
14,153
-19,710
62
$848K 0.36%
8,028
+4,678
63
$825K 0.35%
39,524
+24,724
64
$813K 0.35%
771
+2
65
$791K 0.34%
+35,176
66
$787K 0.33%
8,235
-60
67
$775K 0.33%
4,578
+164
68
$768K 0.33%
+23,737
69
$738K 0.31%
5,786
+254
70
$738K 0.31%
7,348
-15
71
$735K 0.31%
32,384
+50
72
$648K 0.28%
20,064
+429
73
$633K 0.27%
21,419
74
$627K 0.27%
2,163
-33
75
$617K 0.26%
+11,068
1 2
3
4 5