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
$236M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.84M
3
+$3.23M
4
CTSH icon
Cognizant
CTSH
+$3.1M
5
CC icon
Chemours
CC
+$3.09M

Top Sells

1
+$4.86M
2
+$3.88M
3
+$3.6M
4
COMM icon
CommScope
COMM
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.19%
56,305
+3,915
77
$387K 0.16%
3,801
+454
78
$385K 0.16%
5,950
-280
79
$369K 0.16%
7,723
+1,030
80
$363K 0.15%
6,374
+917
81
$336K 0.14%
2,769
+36
82
$327K 0.14%
3,685
83
$320K 0.14%
2,719
-71
84
$307K 0.13%
1,960
85
$300K 0.13%
4,655
+352
86
$281K 0.12%
+3,745
87
$280K 0.12%
7,362
+1,385
88
$279K 0.12%
3,402
-980
89
$268K 0.11%
4,642
+561
90
$266K 0.11%
6,607
+91
91
$241K 0.1%
2,267
+68
92
$239K 0.1%
2,781
-1,309
93
$224K 0.1%
+3,498
94
$224K 0.1%
2,122
+149
95
$216K 0.09%
8,606
-4,059
96
$210K 0.09%
4,360
-1,000
97
$209K 0.09%
+2,272
98
$209K 0.09%
+1,986
99
$164K 0.07%
13,782
-3,030
100
$155K 0.07%
3,424
+392
1 2 3
4
5