HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.63M
3
+$3.31M
4
LH icon
Labcorp
LH
+$3.14M
5
INN
Summit Hotel Properties
INN
+$2.83M

Top Sells

1
+$6.93M
2
+$4.98M
3
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.21%
3,600
-2,483
77
$410K 0.21%
4,589
-2,403
78
$408K 0.21%
11,575
+975
79
$404K 0.2%
12,224
+2,514
80
$396K 0.2%
3,323
+93
81
$379K 0.19%
15,151
-1,177
82
$373K 0.19%
13,423
+2,863
83
$370K 0.19%
19,480
+3,656
84
$363K 0.18%
7,332
+901
85
$321K 0.16%
9,085
-6,145
86
$317K 0.16%
269,440
-73,560
87
$315K 0.16%
10,986
+1,391
88
$312K 0.16%
35,123
-555
89
$299K 0.15%
+12,486
90
$288K 0.15%
2,349
-163
91
$278K 0.14%
+7,718
92
$259K 0.13%
4,023
+190
93
$247K 0.12%
3,980
+348
94
$247K 0.12%
5,323
-4,400
95
$241K 0.12%
12,734
-4,270
96
$240K 0.12%
+6,700
97
$236K 0.12%
12,322
-1,779
98
$227K 0.11%
5,118
-274
99
$225K 0.11%
7,663
-299
100
$206K 0.1%
+3,150
1 2 3
4
5