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
$186M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.92M
3
+$2.76M
4
SBNY
Signature Bank
SBNY
+$2.55M
5
MDU icon
MDU Resources
MDU
+$2.23M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.23%
2,059
-3
77
$435K 0.23%
+13,136
78
$428K 0.23%
3,047
-19
79
$421K 0.23%
2,009
-828
80
$409K 0.22%
3,611
-126
81
$403K 0.22%
9,816
+687
82
$388K 0.21%
1,729
-268
83
$365K 0.2%
4,112
-205
84
$362K 0.19%
5,387
-268
85
$358K 0.19%
1,914
+10
86
$356K 0.19%
2,628
+97
87
$349K 0.19%
+14,857
88
$340K 0.18%
2,069
+74
89
$333K 0.18%
4,335
-439
90
$310K 0.17%
5,645
+40
91
$309K 0.17%
6,186
-142
92
$302K 0.16%
760
93
$301K 0.16%
+5,099
94
$294K 0.16%
1,320
+120
95
$290K 0.16%
4,879
-102
96
$279K 0.15%
4,364
-683
97
$279K 0.15%
6,153
+132
98
$254K 0.14%
+26,449
99
$250K 0.13%
+2,733
100
$240K 0.13%
2,425
-59
1 2 3
4
5