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
$203M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.38M
4
JBL icon
Jabil
JBL
+$1.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$3.17M
4
PGR icon
Progressive
PGR
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.04M

Sector Composition

1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.25%
3,060
-180
77
$496K 0.24%
3,565
+20
78
$472K 0.23%
3,373
79
$466K 0.23%
7,657
+135
80
$461K 0.23%
5,298
+1,433
81
$456K 0.22%
2,045
82
$439K 0.22%
5,334
83
$428K 0.21%
4,517
+405
84
$408K 0.2%
1,766
-38
85
$394K 0.19%
3,006
+315
86
$393K 0.19%
+5,444
87
$388K 0.19%
6,978
-17
88
$361K 0.18%
6,242
+220
89
$341K 0.17%
3,051
-492
90
$341K 0.17%
1,320
91
$337K 0.17%
6,419
+126
92
$328K 0.16%
+9,944
93
$327K 0.16%
760
94
$326K 0.16%
+4,037
95
$320K 0.16%
6,810
-205
96
$319K 0.16%
5,121
+255
97
$318K 0.16%
12,858
+2,022
98
$301K 0.15%
3,485
-6,916
99
$283K 0.14%
1,754
-352
100
$265K 0.13%
3,529
-5
1 2 3
4
5