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
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$2.3M
4
CDW icon
CDW
CDW
+$1.69M
5
CPAY icon
Corpay
CPAY
+$882K

Top Sells

1
+$2.99M
2
+$2.86M
3
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.26%
2,186
+21
77
$362K 0.25%
3,820
-400
78
$327K 0.22%
4,582
+358
79
$281K 0.19%
+9,915
80
$266K 0.18%
1,910
-26
81
$264K 0.18%
2,368
+62
82
$261K 0.18%
4,572
-1,467
83
$257K 0.17%
+9,950
84
$248K 0.17%
+2,961
85
$246K 0.17%
+2,178
86
$234K 0.16%
2,685
-500
87
$229K 0.16%
2,984
+35
88
$220K 0.15%
2,731
89
$21K 0.01%
20,897
-28,278
90
– –
-10,445
91
– –
-54,237
92
– –
-6,995
93
– –
-29,056
94
– –
-15,865
95
– –
-26,447
96
– –
-6,758
97
– –
-18,529
98
– –
-4,820
99
– –
-28,230
1 2 3
4