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
$250M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.32M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Top Sells

1
+$5.1M
2
+$4.87M
3
+$4.55M
4
ADT
ADT Corp
ADT
+$3.74M
5
DTSI
DTS, Inc.
DTSI
+$3.15M

Sector Composition

1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.18%
+50,267
77
$444K 0.18%
13,223
-111,347
78
$442K 0.18%
4,573
-30,759
79
$439K 0.18%
7,117
-30
80
$438K 0.18%
4,493
-78
81
$437K 0.18%
12,775
+159
82
$435K 0.17%
15,638
+1,762
83
$431K 0.17%
9,282
+213
84
$426K 0.17%
21,598
-230,587
85
$426K 0.17%
847,600
-9,682,680
86
$413K 0.17%
6,058
+706
87
$409K 0.16%
12,341
+3,286
88
$407K 0.16%
5,931
+70
89
$402K 0.16%
8,724
+171
90
$401K 0.16%
6,565
-1,011
91
$396K 0.16%
10,434
+140
92
$388K 0.16%
+9,885
93
$376K 0.15%
4,842
+454
94
$372K 0.15%
3,213
-35
95
$364K 0.15%
5,431
+504
96
$363K 0.15%
42,595
-3,818
97
$363K 0.15%
14,800
-20
98
$359K 0.14%
14,096
+4,049
99
$358K 0.14%
2,785
-842
100
$346K 0.14%
8,353
-211
2 3
4
5 6