HIS
Horizon Investment Services Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$29.3M (-12%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 | $2.5M | |
| 2 | $2.31M | |
| 3 | $1.8M | |
| 4 | $1.52M | |
| 5 | $1.49M |
Top Sells
| 1 | $3.5M | |
| 2 | $2.92M | |
| 3 | $2.02M | |
| 4 | $1.05M | |
| 5 | $714K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.21% | 13,269 | New | +$425K | |||
| $413K | 0.2% | 4,100 | New | +$413K | |||
| $380K | 0.18% | 10,304 -2,767 | -21% | -$102K | |||
| $379K | 0.18% | 3,473 | New | +$379K | |||
| $360K | 0.17% | 1,911 -20 | -1% | -$3.76K | |||
| $350K | 0.17% | 1,426 -25 | -2% | -$6.13K | |||
| $348K | 0.17% | 2,043 -85 | -4% | -$14.5K | |||
| $340K | 0.17% | 604 | – | – | |||
| $337K | 0.16% | 4,122 | – | – | |||
| $337K | 0.16% | 2,759 -52 | -2% | -$6.34K | |||
| $329K | 0.16% | 2,730 -405 | -13% | -$48.8K | |||
| $328K | 0.16% | 3,734 +198 | +6% | +$17.4K | |||
| $325K | 0.16% | 4,585 +347 | +8% | +$24.6K | |||
| $323K | 0.16% | 3,093 | – | – | |||
| $309K | 0.15% | 11,266 -18,084 | -62% | -$495K | |||
| $298K | 0.14% | 6,077 | New | +$298K | |||
| $297K | 0.14% | 4,302 +63 | +1% | +$4.34K | |||
| $283K | 0.14% | 3,612 +88 | +3% | +$6.89K | |||
| $282K | 0.14% | 2,891 | New | +$282K | |||
| $278K | 0.14% | 1,494 -4 | -0.3% | -$745 | |||
| $266K | 0.13% | 8,050 | New | +$266K | |||
| $266K | 0.13% | 6,305 | New | +$266K | |||
| $258K | 0.13% | 1,230 -70 | -5% | -$14.7K | |||
| $256K | 0.12% | 1,706 -91 | -5% | -$13.6K | |||
| $237K | 0.12% | 775 -20 | -3% | -$6.11K |
