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
$208M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.45M
3
+$4.19M
4
BANC icon
Banc of California
BANC
+$1.53M
5
CDW icon
CDW
CDW
+$1.24M

Top Sells

1
+$7.42M
2
+$5.94M
3
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.19%
4,298
-195
77
$400K 0.19%
2,962
-377
78
$398K 0.19%
6,362
-203
79
$389K 0.19%
3,910
-663
80
$380K 0.18%
6,387
-930
81
$376K 0.18%
+5,661
82
$373K 0.18%
11,115
+681
83
$358K 0.17%
8,896
+172
84
$347K 0.17%
5,501
-430
85
$347K 0.17%
2,495
-290
86
$345K 0.17%
43,409
+814
87
$345K 0.17%
14,924
+828
88
$334K 0.16%
8,993
+619
89
$319K 0.15%
2,940
+393
90
$315K 0.15%
2,568
-215
91
$310K 0.15%
4,463
-379
92
$309K 0.15%
6,473
+699
93
$299K 0.14%
8,353
94
$297K 0.14%
5,175
+123
95
$276K 0.13%
5,368
+388
96
$260K 0.13%
13,055
+2,170
97
$257K 0.12%
5,686
+418
98
$256K 0.12%
4,496
-376
99
$253K 0.12%
6,176
+586
100
$252K 0.12%
8,134
-475
2 3
4
5 6