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
$113M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.51M
4
MEDP icon
Medpace
MEDP
+$1.31M
5
KEYS icon
Keysight
KEYS
+$1.06M

Top Sells

1
+$2.71M
2
+$2.62M
3
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.28%
3,220
-700
77
$312K 0.28%
1,885
78
$285K 0.25%
12,925
-258
79
$265K 0.24%
7,096
-299
80
$242K 0.21%
15,659
-2,522
81
$227K 0.2%
2,788
+105
82
$222K 0.2%
1,600
-400
83
$221K 0.2%
4,745
+260
84
$209K 0.19%
2,717
85
$209K 0.19%
3,084
+103
86
$208K 0.18%
11,330
-790
87
$205K 0.18%
2,498
-133
88
$201K 0.18%
+6,860
89
$124K 0.11%
10,667
+3,197
90
$111K 0.1%
11,350
-950
91
$10K 0.01%
+10,413
92
– –
-7,042
93
– –
-2,309
94
– –
-53,411
95
– –
-9,578
96
– –
-41,620
97
– –
-19,252
98
– –
-27,480
99
– –
-40,277
100
– –
-6,900
1 2 3
4
5