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
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$4.62M
4
CNC icon
Centene
CNC
+$3.85M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$4.2M
4
FFIV icon
F5
FFIV
+$1.15M
5
CYH icon
Community Health Systems
CYH
+$805K

Sector Composition

1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.22%
2,753
-55
77
$501K 0.21%
9,660
+143
78
$492K 0.21%
10,321
+1,425
79
$470K 0.2%
12,151
+1,886
80
$463K 0.2%
6,085
+199
81
$450K 0.19%
3,986
+76
82
$434K 0.19%
+9,350
83
$423K 0.18%
2,888
-74
84
$398K 0.17%
3,489
-221
85
$393K 0.17%
52,830
+2,823
86
$390K 0.17%
3,798
-500
87
$382K 0.16%
15,354
+430
88
$380K 0.16%
44,983
+1,574
89
$378K 0.16%
8,862
+2,686
90
$377K 0.16%
6,289
-73
91
$364K 0.16%
+13,389
92
$358K 0.15%
4,589
-1,365
93
$338K 0.14%
4,723
+260
94
$337K 0.14%
2,537
-31
95
$337K 0.14%
+8,669
96
$327K 0.14%
2,342
-153
97
$315K 0.13%
8,513
+160
98
$301K 0.13%
5,128
-47
99
$294K 0.13%
5,894
-579
100
$279K 0.12%
8,335
+201
2 3
4
5 6