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
$218M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1M
4
MATX icon
Matsons
MATX
+$993K
5
NFG icon
National Fuel Gas
NFG
+$811K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.8M
5
AMKR icon
Amkor Technology
AMKR
+$1.64M

Sector Composition

1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.28%
13,459
+197
77
$583K 0.27%
+31,180
78
$575K 0.26%
+9,438
79
$575K 0.26%
4,373
+2,348
80
$559K 0.26%
3,574
+9
81
$552K 0.25%
3,373
82
$521K 0.24%
3,120
+60
83
$511K 0.23%
+7,040
84
$509K 0.23%
3,056
+50
85
$505K 0.23%
18,976
-2,545
86
$484K 0.22%
1,754
-12
87
$465K 0.21%
5,334
88
$465K 0.21%
1,320
89
$464K 0.21%
2,140
+95
90
$445K 0.2%
3,812
-1,349
91
$432K 0.2%
4,546
+29
92
$387K 0.18%
10,073
+129
93
$365K 0.17%
13,533
+675
94
$363K 0.17%
14,656
-66,264
95
$363K 0.17%
760
96
$357K 0.16%
6,836
+26
97
$351K 0.16%
5,113
-8
98
$326K 0.15%
+2,968
99
$320K 0.15%
3,465
-20
100
$300K 0.14%
1,754
1 2 3
4
5