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
$222M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.33M
3
+$4.01M
4
DXC icon
DXC Technology
DXC
+$3.36M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

1
+$6.82M
2
+$6.27M
3
+$5.26M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
VMW
VMware, Inc
VMW
+$4.5M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.2%
+47,210
77
$429K 0.19%
9,170
+259
78
$396K 0.18%
3,087
+500
79
$385K 0.17%
6,375
+328
80
$360K 0.16%
3,069
-89
81
$352K 0.16%
4,860
+500
82
$331K 0.15%
2,115
+200
83
$322K 0.15%
5,481
-89,550
84
$316K 0.14%
1,855
-26,374
85
$294K 0.13%
4,194
-644
86
$290K 0.13%
3,385
-200
87
$271K 0.12%
3,369
-84,768
88
$260K 0.12%
2,377
+24
89
$253K 0.11%
+5,366
90
$247K 0.11%
4,179
+75
91
$238K 0.11%
1,986
92
$231K 0.1%
2,307
-752
93
$231K 0.1%
3,092
-150
94
$223K 0.1%
1,934
-549
95
$214K 0.1%
+3,508
96
$213K 0.1%
3,498
-132
97
$206K 0.09%
+4,310
98
$200K 0.09%
+2,448
99
$192K 0.09%
+11,762
100
$124K 0.06%
124,172
+71,971
1 2 3
4
5