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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$3.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Top Sells

1
+$5.42M
2
+$3.56M
3
+$3.47M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.2%
+24,466
77
$365K 0.2%
6,636
+182
78
$360K 0.2%
+3,424
79
$355K 0.19%
4,319
+1,295
80
$354K 0.19%
11,683
+1,123
81
$354K 0.19%
6,435
+627
82
$349K 0.19%
9,723
+1,144
83
$346K 0.19%
21,108
+11,025
84
$338K 0.18%
+3,841
85
$337K 0.18%
+4,573
86
$334K 0.18%
3,316
+1,070
87
$332K 0.18%
+3,947
88
$331K 0.18%
+6,918
89
$318K 0.17%
+10,868
90
$313K 0.17%
3,353
+851
91
$299K 0.16%
+4,174
92
$293K 0.16%
2,480
+40
93
$292K 0.16%
+3,640
94
$279K 0.15%
+4,032
95
$274K 0.15%
+5,238
96
$271K 0.15%
+8,990
97
$268K 0.15%
889
+241
98
$268K 0.15%
+4,903
99
$268K 0.15%
+131,810
100
$261K 0.14%
+11,560
2 3
4
5 6