HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.3M
3
+$2.98M
4
MAN icon
ManpowerGroup
MAN
+$2.91M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.19%
7,293
+82
77
$389K 0.19%
10,188
+465
78
$385K 0.19%
4,262
+421
79
$385K 0.19%
14,346
+532
80
$381K 0.19%
5,153
+979
81
$381K 0.19%
4,284
+337
82
$379K 0.18%
14,800
83
$378K 0.18%
4,482
+163
84
$375K 0.18%
8,263
+93
85
$374K 0.18%
4,659
+1,019
86
$371K 0.18%
4,743
+170
87
$371K 0.18%
146,920
+15,110
88
$369K 0.18%
11,832
+149
89
$368K 0.18%
+3,549
90
$364K 0.18%
6,894
-24
91
$356K 0.17%
+13,875
92
$355K 0.17%
+7,265
93
$349K 0.17%
11,512
+644
94
$338K 0.16%
19,066
-2,042
95
$324K 0.16%
2,717
+237
96
$322K 0.16%
4,072
+40
97
$319K 0.16%
+8,225
98
$319K 0.16%
3,290
+280
99
$310K 0.15%
2,880
-436
100
$307K 0.15%
5,346
+443
2 3
4
5 6