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
$152M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.13M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.43M
5
TTGT icon
TechTarget
TTGT
+$732K

Top Sells

1
+$2.86M
2
+$1.88M
3
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.28%
6,481
-910
77
$413K 0.27%
2,200
-15
78
$405K 0.27%
6,218
-1,137
79
$404K 0.27%
6,746
-250
80
$389K 0.26%
13,183
-132
81
$372K 0.25%
1,885
-25
82
$362K 0.24%
3,920
83
$344K 0.23%
7,395
-2,583
84
$331K 0.22%
4,332
-94
85
$320K 0.21%
2,683
+131
86
$274K 0.18%
6,900
-772
87
$263K 0.17%
2,000
88
$263K 0.17%
2,981
-234
89
$249K 0.16%
+4,485
90
$248K 0.16%
+7,470
91
$246K 0.16%
+760
92
$239K 0.16%
2,717
+32
93
$238K 0.16%
+2,309
94
$225K 0.15%
12,120
95
$222K 0.15%
+3,559
96
$215K 0.14%
3,075
-100
97
$212K 0.14%
2,631
98
$212K 0.14%
1,450
-360
99
$210K 0.14%
+2,465
100
$157K 0.1%
12,300
-300
1 2 3
4
5