HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.39M
3
+$2.32M
4
TNET icon
TriNet
TNET
+$2.28M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.83M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.65M
4
SF icon
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.2%
47,320
+110
77
$396K 0.2%
4,660
-200
78
$354K 0.18%
+15,205
79
$349K 0.17%
3,050
-19
80
$347K 0.17%
2,858
-229
81
$298K 0.15%
1,905
-210
82
$290K 0.14%
1,571
-284
83
$288K 0.14%
3,385
84
$272K 0.14%
5,278
+1,099
85
$263K 0.13%
1,986
86
$260K 0.13%
3,486
-708
87
$256K 0.13%
2,321
-56
88
$246K 0.12%
4,887
+577
89
$230K 0.11%
4,821
-545
90
$225K 0.11%
2,717
-375
91
$221K 0.11%
+899
92
$208K 0.1%
3,333
-3,042
93
$201K 0.1%
+1,096
94
$193K 0.1%
10,533
-21,644
95
$91K 0.05%
90,636
-33,536
96
– –
-2,448
97
– –
-79,360
98
– –
-9,879
99
– –
-13,543
100
– –
-5,481
1 2 3
4
5