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
$242M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$2.55M
4
INTC icon
Intel
INTC
+$1.63M
5
DAN icon
Dana Inc
DAN
+$1.05M

Top Sells

1
+$5.13M
2
+$3.76M
3
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.21%
+16,395
77
$463K 0.19%
+11,610
78
$461K 0.19%
+6,002
79
$420K 0.17%
8,911
+1,188
80
$384K 0.16%
3,158
+389
81
$370K 0.15%
6,047
+1,405
82
$361K 0.15%
2,587
-1,000
83
$331K 0.14%
4,838
-1,536
84
$330K 0.14%
1,915
-45
85
$313K 0.13%
3,585
-100
86
$313K 0.13%
2,483
-236
87
$300K 0.12%
4,104
+359
88
$290K 0.12%
3,059
-742
89
$289K 0.12%
+9,445
90
$271K 0.11%
3,242
-160
91
$263K 0.11%
2,353
+231
92
$256K 0.11%
3,630
-1,025
93
$255K 0.11%
4,360
94
$235K 0.1%
2,243
-29
95
$226K 0.09%
1,986
96
$219K 0.09%
+1,214
97
$212K 0.09%
+960
98
$208K 0.09%
4,939
-1,668
99
$103K 0.04%
2,902
-522
100
$52K 0.02%
52,201
+36,047
1 2 3
4
5