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
$191M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$4.28M
4
HPQ icon
HP
HPQ
+$4.26M
5
FDC
First Data Corporation
FDC
+$3.25M

Top Sells

1
+$6.45M
2
+$4.87M
3
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.19%
9,197
-5,252
77
$350K 0.18%
+5,840
78
$346K 0.18%
39,115
-8,205
79
$335K 0.18%
2,005
+100
80
$335K 0.18%
+7,368
81
$333K 0.17%
+3,917
82
$332K 0.17%
+6,145
83
$325K 0.17%
2,165
+179
84
$313K 0.16%
+8,342
85
$293K 0.15%
3,385
86
$268K 0.14%
5,073
-205
87
$263K 0.14%
3,091
+374
88
$262K 0.14%
1,266
-305
89
$258K 0.13%
2,285
-36
90
$223K 0.12%
3,345
+12
91
$222K 0.12%
1,096
92
$212K 0.11%
+8,741
93
$208K 0.11%
2,615
-871
94
$208K 0.11%
+1,700
95
$204K 0.11%
+3,004
96
$55K 0.03%
54,656
-35,980
97
– –
-18,815
98
– –
-10,533
99
– –
-61,182
100
– –
-4,821
1 2 3
4
5