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
$147M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.71M
3
+$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
CDW icon
CDW
CDW
+$1.38M

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
2,165
77
$319K 0.22%
+6,655
78
$290K 0.2%
5,341
-189
79
$287K 0.2%
4,224
+194
80
$275K 0.19%
3,185
81
$271K 0.18%
1,936
-719
82
$249K 0.17%
2,306
+9
83
$249K 0.17%
+4,820
84
$238K 0.16%
2,949
-142
85
$228K 0.16%
10,445
-1,285
86
$217K 0.15%
2,731
-106
87
$49K 0.03%
49,175
+1,757
88
– –
-30,063
89
– –
-12,402
90
– –
-12,117
91
– –
-139,715
92
– –
-57,479
93
– –
-22,110
94
– –
-38,023
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