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
$150M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.72M
3
+$2.64M
4
LPLA icon
LPL Financial
LPLA
+$1.96M
5
AKAM icon
Akamai
AKAM
+$1.79M

Top Sells

1
+$3.93M
2
+$3.36M
3
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.25%
+13,315
77
$381K 0.25%
2,215
+29
78
$361K 0.24%
6,996
-76,069
79
$340K 0.23%
3,920
+100
80
$314K 0.21%
7,085
-1,305
81
$313K 0.21%
4,426
-156
82
$288K 0.19%
2,552
+184
83
$269K 0.18%
+7,672
84
$245K 0.16%
+3,215
85
$237K 0.16%
2,197
+19
86
$234K 0.16%
2,685
87
$234K 0.16%
1,810
-100
88
$224K 0.15%
+2,000
89
$224K 0.15%
3,175
+191
90
$213K 0.14%
2,631
-100
91
$210K 0.14%
+12,120
92
$202K 0.13%
+8,965
93
$170K 0.11%
10,400
-22,325
94
$162K 0.11%
+12,600
95
$11K 0.01%
10,541
-10,356
96
– –
-5,815
97
– –
-105,966
98
– –
-28,488
99
– –
-9,915
100
– –
-10,739
1 2 3
4
5