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
$219M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.7M
3
+$3.53M
4
THO icon
Thor Industries
THO
+$3.33M
5
HUBG icon
HUB Group
HUBG
+$2.62M

Top Sells

1
+$5.77M
2
+$5.14M
3
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.46M

Sector Composition

1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.17%
3,535
-263
77
$377K 0.17%
3,230
-756
78
$372K 0.17%
+2,478
79
$366K 0.17%
+6,431
80
$363K 0.17%
+5,802
81
$359K 0.16%
+5,488
82
$349K 0.16%
7,472
-1,878
83
$326K 0.15%
10,600
-112,641
84
$324K 0.15%
35,678
-9,305
85
$312K 0.14%
+3,833
86
$309K 0.14%
+9,710
87
$306K 0.14%
343,000
-543,440
88
$305K 0.14%
89,610
+3,460
89
$303K 0.14%
+15,824
90
$298K 0.14%
2,512
-977
91
$282K 0.13%
+10,560
92
$277K 0.13%
+4,424
93
$273K 0.12%
9,595
-3,794
94
$272K 0.12%
+14,101
95
$260K 0.12%
5,222
-672
96
$258K 0.12%
+13,935
97
$252K 0.12%
6,448
-2,221
98
$249K 0.11%
+5,392
99
$228K 0.1%
+7,962
100
$221K 0.1%
1,139
-1,614
2 3
4
5 6