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
$191M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.58M
3
+$2.98M
4
SNV icon
Synovus
SNV
+$2.53M
5
DELL icon
Dell
DELL
+$2.2M

Top Sells

1
+$4.93M
2
+$4.32M
3
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.25%
1,684
-70
77
$468K 0.25%
+21,725
78
$466K 0.24%
+4,672
79
$463K 0.24%
1,290
-30
80
$462K 0.24%
1,117
-1,139
81
$454K 0.24%
2,973
-400
82
$447K 0.23%
4,760
+214
83
$441K 0.23%
+4,998
84
$421K 0.22%
1,900
-240
85
$415K 0.22%
+1,823
86
$412K 0.22%
10,094
+21
87
$407K 0.21%
2,500
-620
88
$397K 0.21%
3,053
-1,320
89
$345K 0.18%
2,883
+417
90
$344K 0.18%
5,034
-79
91
$343K 0.18%
12,286
-21,102
92
$332K 0.17%
2,046
-1
93
$313K 0.16%
1,764
+10
94
$295K 0.15%
6,591
-245
95
$293K 0.15%
2,281
-775
96
$291K 0.15%
3,541
+12
97
$282K 0.15%
3,415
+141
98
$278K 0.15%
1,660
99
$272K 0.14%
957
-6,432
100
$268K 0.14%
5,136
+390
2 3
4
5 6