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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.49M
3
+$3.11M
4
ICLR icon
Icon
ICLR
+$2.95M
5
PRXL
Parexel International Corp
PRXL
+$2.72M

Top Sells

1
+$5.38M
2
+$3.69M
3
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.19%
4,291
+7
77
$363K 0.18%
7,350
+85
78
$361K 0.18%
7,906
-357
79
$351K 0.18%
4,310
+70
80
$347K 0.18%
14,800
81
$343K 0.17%
12,396
-608
82
$342K 0.17%
6,197
-606
83
$341K 0.17%
11,485
-347
84
$340K 0.17%
+7,320
85
$338K 0.17%
7,087
-206
86
$332K 0.17%
13,313
-372
87
$331K 0.17%
9,705
-483
88
$329K 0.17%
2,750
-130
89
$329K 0.17%
+6,630
90
$327K 0.17%
6,876
-18
91
$327K 0.17%
13,540
-335
92
$324K 0.16%
3,335
+45
93
$323K 0.16%
2,677
+437
94
$323K 0.16%
2,735
+18
95
$307K 0.16%
11,506
-6
96
$293K 0.15%
3,206
+227
97
$284K 0.14%
+15,180
98
$275K 0.14%
3,353
99
$271K 0.14%
4,963
+85
100
$267K 0.14%
+12,805
2 3
4
5 6