HIS

Horizon Investment Services Portfolio holdings

AUM $278M
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.05M
3
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

1
+$5.43M
2
+$1.96M
3
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.45%
+10,380
52
$998K 0.44%
+41,265
53
$994K 0.44%
2,267
-83
54
$939K 0.41%
2,956
+80
55
$913K 0.4%
10,780
+4,162
56
$897K 0.39%
15,739
+13
57
$882K 0.39%
+985
58
$865K 0.38%
11,746
-1,214
59
$835K 0.37%
15,668
-1,275
60
$787K 0.34%
4,900
-752
61
$756K 0.33%
19,511
-603
62
$756K 0.33%
5,671
-60
63
$753K 0.33%
4,258
-141
64
$698K 0.31%
671
-40
65
$695K 0.3%
29,162
-1,328
66
$666K 0.29%
10,413
-1,956
67
$647K 0.28%
3,555
-66
68
$636K 0.28%
21,255
69
$603K 0.26%
+16,809
70
$560K 0.25%
1,319
71
$499K 0.22%
1,642
-307
72
$492K 0.22%
4,559
-15
73
$486K 0.21%
7,004
-90
74
$437K 0.19%
10,821
-741
75
$428K 0.19%
2,775
-130
1 2
3
4 5