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
$144M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.99M
3
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.38M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$895K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
ICLR icon
Icon
ICLR
+$532K

Sector Composition

1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.24%
1,870
-15
77
$343K 0.24%
5,781
-399
78
$321K 0.22%
11,930
+600
79
$319K 0.22%
+9,785
80
$317K 0.22%
1,929
+329
81
$317K 0.22%
4,220
-525
82
$315K 0.22%
+4,490
83
$312K 0.22%
3,418
+334
84
$307K 0.21%
3,210
+422
85
$303K 0.21%
7,222
+126
86
$301K 0.21%
+2,137
87
$274K 0.19%
14,671
-988
88
$270K 0.19%
11,839
-1,086
89
$268K 0.19%
+11,855
90
$266K 0.19%
+2,338
91
$261K 0.18%
+4,861
92
$243K 0.17%
+2,439
93
$235K 0.16%
+760
94
$230K 0.16%
2,763
+265
95
$228K 0.16%
+5,706
96
$220K 0.15%
+5,617
97
$213K 0.15%
+2,745
98
$123K 0.09%
11,350
99
$122K 0.08%
122,359
+111,946
100
– –
-37,326
1 2 3
4
5