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
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.62M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.5M
5
EBAY icon
eBay
EBAY
+$1.35M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.23%
3,431
+221
77
$347K 0.23%
12,330
+400
78
$337K 0.22%
4,490
79
$327K 0.22%
38,260
-3,442
80
$325K 0.22%
4,175
-45
81
$321K 0.21%
+4,060
82
$314K 0.21%
2,111
-26
83
$311K 0.21%
+5,062
84
$299K 0.2%
5,076
+215
85
$277K 0.18%
+8,403
86
$274K 0.18%
1,854
-75
87
$273K 0.18%
5,856
+150
88
$269K 0.18%
6,638
-584
89
$265K 0.18%
5,211
-570
90
$264K 0.18%
5,090
-2,143
91
$256K 0.17%
13,207
-1,464
92
$255K 0.17%
760
93
$246K 0.16%
6,365
+748
94
$225K 0.15%
2,713
-50
95
$222K 0.15%
+1,765
96
$218K 0.14%
+956
97
$212K 0.14%
9,857
-1,982
98
$209K 0.14%
2,190
-249
99
$209K 0.14%
2,670
-75
100
$204K 0.14%
+5,675
1 2 3
4
5