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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.44M
3
+$4.23M
4
CCL icon
Carnival Corp
CCL
+$3.9M
5
IQV icon
IQVIA
IQV
+$3.36M

Top Sells

1
+$3.66M
2
+$3.12M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
14,480
-1,120
77
$430K 0.2%
4,767
-200
78
$423K 0.2%
13,624
-1,032
79
$405K 0.19%
4,685
-655
80
$395K 0.19%
3,425
-110
81
$387K 0.18%
4,480
82
$368K 0.17%
5,133
-104
83
$352K 0.17%
21,975
-228,284
84
$345K 0.16%
8,456
-14,519
85
$330K 0.16%
6,173
-223
86
$325K 0.15%
2,652
-241
87
$320K 0.15%
10,602
-238
88
$318K 0.15%
9,148
-878
89
$315K 0.15%
12,830
-611
90
$310K 0.15%
7,214
-341
91
$301K 0.14%
3,978
-781
92
$296K 0.14%
4,415
-763
93
$278K 0.13%
3,188
-489
94
$270K 0.13%
2,170
-428
95
$266K 0.13%
24,563
-4,557
96
$264K 0.12%
6,949
-212
97
$257K 0.12%
4,798
-270
98
$255K 0.12%
2,874
-73
99
$254K 0.12%
2,961
-260
100
$243K 0.12%
18,617
-1,712
1 2 3
4
5