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
$197M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.9M
3
+$2.82M
4
ZION icon
Zions Bancorporation
ZION
+$2.55M
5
PFBC icon
Preferred Bank
PFBC
+$2.52M

Top Sells

1
+$4.85M
2
+$4.54M
3
+$4.52M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.2%
20,703
+1,223
77
$360K 0.18%
10,026
+2,308
78
$360K 0.18%
14,656
+1,233
79
$353K 0.18%
7,555
+223
80
$350K 0.18%
5,237
-1,245
81
$344K 0.17%
10,840
-146
82
$343K 0.17%
4,759
-1,883
83
$333K 0.17%
6,396
-1,527
84
$331K 0.17%
2,893
-430
85
$325K 0.16%
5,178
-1,846
86
$322K 0.16%
3,677
-1,560
87
$313K 0.16%
2,598
-1,002
88
$299K 0.15%
29,120
-6,003
89
$298K 0.15%
4,480
+500
90
$289K 0.15%
3,221
-1,368
91
$280K 0.14%
6,700
92
$245K 0.12%
3,099
-57,197
93
$245K 0.12%
+5,068
94
$243K 0.12%
+6,185
95
$232K 0.12%
1,883
-466
96
$221K 0.11%
5,915
-3,170
97
$220K 0.11%
+7,161
98
$220K 0.11%
2,717
-433
99
$217K 0.11%
9,579
-3,155
100
$215K 0.11%
+1,950
1 2 3
4
5