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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.65M
3
+$1.49M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Top Sells

1
+$2.51M
2
+$1.96M
3
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.24%
3,737
-151
77
$371K 0.23%
5,432
+356
78
$367K 0.22%
4,774
-319
79
$357K 0.22%
4,317
-173
80
$355K 0.22%
+3,480
81
$352K 0.21%
2,531
82
$350K 0.21%
+5,655
83
$321K 0.2%
1,904
+50
84
$319K 0.19%
+4,372
85
$319K 0.19%
9,129
+726
86
$314K 0.19%
1,995
-116
87
$296K 0.18%
4,843
-219
88
$289K 0.18%
6,021
+165
89
$287K 0.18%
3,683
-377
90
$285K 0.17%
760
91
$282K 0.17%
+1,200
92
$281K 0.17%
12,330
93
$277K 0.17%
12,801
-406
94
$277K 0.17%
4,981
-230
95
$260K 0.16%
6,328
-310
96
$251K 0.15%
5,047
-43
97
$250K 0.15%
1,765
98
$246K 0.15%
970
+14
99
$239K 0.15%
5,818
-547
100
$237K 0.14%
2,484
+294
1 2 3
4
5