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
$241M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.51M
3
+$5.17M
4
CDW icon
CDW
CDW
+$4.29M
5
ON icon
ON Semiconductor
ON
+$2.67M

Top Sells

1
+$4.7M
2
+$4.67M
3
+$4.48M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Limited
SLB
+$3.85M

Sector Composition

1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.2%
5,612
77
$475K 0.2%
3,672
+1,423
78
$473K 0.2%
7,576
-75,294
79
$466K 0.19%
9,091
+970
80
$460K 0.19%
4,571
-12
81
$443K 0.18%
46,413
+19,527
82
$443K 0.18%
+8,553
83
$442K 0.18%
7,825
+350
84
$436K 0.18%
+2,889
85
$433K 0.18%
8,462
+1,266
86
$433K 0.18%
5,861
+1,066
87
$426K 0.18%
10,703
+2,113
88
$420K 0.17%
7,147
+894
89
$415K 0.17%
3,627
+970
90
$405K 0.17%
+13,053
91
$396K 0.16%
+8,564
92
$395K 0.16%
3,248
+593
93
$391K 0.16%
+5,352
94
$389K 0.16%
5,068
+1,042
95
$386K 0.16%
14,820
+20
96
$385K 0.16%
+5,182
97
$377K 0.16%
13,876
+6,102
98
$367K 0.15%
+4,927
99
$359K 0.15%
12,563
+886
100
$355K 0.15%
4,388
+269
2 3
4
5 6