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
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.57M
3
+$3.38M
4
DTSI
DTS, Inc.
DTSI
+$2.8M
5
SANM icon
Sanmina
SANM
+$2.32M

Top Sells

1
+$4.11M
2
+$3.96M
3
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.23M

Sector Composition

1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
8,121
+801
77
$427K 0.2%
12,296
+811
78
$420K 0.2%
7,532
+445
79
$413K 0.2%
12,448
+52
80
$410K 0.19%
22,696
+3,570
81
$409K 0.19%
+11,146
82
$402K 0.19%
22,079
-8,324
83
$396K 0.19%
4,795
+485
84
$393K 0.19%
14,800
85
$393K 0.19%
13,262
-51
86
$390K 0.18%
8,145
+239
87
$389K 0.18%
12,573
+1,067
88
$375K 0.18%
+6,842
89
$357K 0.17%
3,108
-560
90
$354K 0.17%
4,119
-665
91
$346K 0.16%
+9,440
92
$345K 0.16%
4,646
-2,812
93
$343K 0.16%
+6,253
94
$327K 0.15%
+3,464
95
$325K 0.15%
+7,196
96
$325K 0.15%
8,590
+2,131
97
$325K 0.15%
3,171
-35
98
$324K 0.15%
7,809
+2,073
99
$322K 0.15%
11,677
+1,407
100
$317K 0.15%
2,655
-80
2 3
4
5 6