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
$165M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$2.35M
4
SSNC icon
SS&C Technologies
SSNC
+$1.96M
5
IGTE
IGATE CORPORATION
IGTE
+$1.93M

Top Sells

1
+$2.74M
2
+$2.21M
3
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.19%
8,310
+170
77
$304K 0.18%
6,439
+999
78
$299K 0.18%
+5,765
79
$298K 0.18%
12,354
+1,245
80
$294K 0.18%
+23,810
81
$290K 0.18%
6,386
+673
82
$289K 0.17%
11,186
+1,156
83
$289K 0.17%
5,152
-2,243
84
$283K 0.17%
10,560
+1,045
85
$282K 0.17%
11,640
+1,313
86
$279K 0.17%
2,440
-95
87
$276K 0.17%
8,579
+853
88
$271K 0.16%
+13,885
89
$267K 0.16%
2,940
-195
90
$264K 0.16%
11,791
-122,348
91
$253K 0.15%
+3,024
92
$251K 0.15%
4,621
+514
93
$249K 0.15%
+3,037
94
$247K 0.15%
3,384
+280
95
$247K 0.15%
3,039
+166
96
$247K 0.15%
3,327
-1,490
97
$246K 0.15%
6,094
-2,236
98
$241K 0.15%
7,552
-686
99
$239K 0.14%
+2,526
100
$237K 0.14%
3,673
+536
2 3
4
5 6