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
$147M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$3.05M
4
SLB icon
SLB Limited
SLB
+$2.88M
5
COF icon
Capital One
COF
+$2.6M

Top Sells

1
+$2.68M
2
+$2.47M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
USB icon
US Bancorp
USB
+$2.02M

Sector Composition

1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.18%
7,587
-73
77
$268K 0.18%
+12,164
78
$265K 0.18%
+5,293
79
$264K 0.18%
976
-9,891
80
$263K 0.18%
2,533
-34
81
$251K 0.17%
+11,109
82
$250K 0.17%
9,515
+1,683
83
$250K 0.17%
+5,440
84
$249K 0.17%
6,803
-55,065
85
$248K 0.17%
+10,030
86
$243K 0.17%
+5,713
87
$242K 0.17%
2,627
-37
88
$237K 0.16%
3,135
-31,916
89
$237K 0.16%
+7,726
90
$232K 0.16%
8,238
-320
91
$232K 0.16%
8,316
-259
92
$230K 0.16%
+4,107
93
$229K 0.16%
+10,327
94
$227K 0.15%
+2,678
95
$222K 0.15%
+8,140
96
$220K 0.15%
+3,104
97
$219K 0.15%
1,579
+109
98
$217K 0.15%
2,873
+1
99
$216K 0.15%
+3,096
100
$213K 0.15%
3,250
1 2 3
4
5