HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.8M
4
DOCU icon
DocuSign
DOCU
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.49M

Top Sells

1
+$4.63M
2
+$3.5M
3
+$3.05M
4
APP icon
Applovin
APP
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
7,921
-652
52
$1,000K 0.49%
5,869
-1,441
53
$952K 0.46%
12,960
-1,022
54
$923K 0.45%
14,466
+9,707
55
$890K 0.43%
16,943
-11
56
$872K 0.42%
2,350
-62
57
$799K 0.39%
15,726
-20,677
58
$764K 0.37%
12,369
-1,784
59
$760K 0.37%
4,399
-179
60
$745K 0.36%
2,876
-112
61
$739K 0.36%
5,731
-55
62
$718K 0.35%
21,255
-164
63
$702K 0.34%
711
-60
64
$677K 0.33%
20,114
+50
65
$656K 0.32%
30,490
-1,894
66
$575K 0.28%
3,621
-75
67
$546K 0.27%
19,522
-390
68
$544K 0.26%
4,574
+73
69
$540K 0.26%
5,652
-511
70
$536K 0.26%
1,949
-214
71
$524K 0.25%
6,618
+162
72
$503K 0.24%
7,094
-28,474
73
$476K 0.23%
1,319
-13
74
$464K 0.23%
11,562
-102
75
$449K 0.22%
2,905
-28
1 2
3
4 5