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
$224M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.59M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
ON icon
ON Semiconductor
ON
+$3.31M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.18%
4,678
-544
77
$385K 0.17%
+6,230
78
$354K 0.16%
4,382
-405
79
$329K 0.15%
2,733
-170
80
$326K 0.15%
3,685
81
$321K 0.14%
3,347
+442
82
$320K 0.14%
6,693
+11
83
$313K 0.14%
5,457
-41
84
$312K 0.14%
2,790
-179
85
$303K 0.14%
6,438
-2,625
86
$300K 0.13%
+1,960
87
$284K 0.13%
12,665
-2,006
88
$279K 0.12%
4,090
-1,503
89
$276K 0.12%
4,303
-30
90
$259K 0.12%
5,360
+260
91
$247K 0.11%
6,516
-915
92
$244K 0.11%
2,803
-491
93
$238K 0.11%
2,199
+196
94
$235K 0.11%
7,240
-2,650
95
$233K 0.1%
1,842
-171
96
$226K 0.1%
4,081
+142
97
$212K 0.09%
5,456
-1,114
98
$203K 0.09%
+1,973
99
$202K 0.09%
+5,977
100
$202K 0.09%
4,512
-750
2 3
4
5 6