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
$151M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$820K
3
+$582K
4
WLK icon
Westlake Corp
WLK
+$537K
5
DVN icon
Devon Energy
DVN
+$530K

Top Sells

1
+$2.99M
2
+$2.89M
3
+$2.2M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.28%
2,973
77
$387K 0.26%
3,454
+571
78
$374K 0.25%
1,900
79
$367K 0.24%
1,741
-209
80
$351K 0.23%
5,379
+345
81
$333K 0.22%
+4,571
82
$329K 0.22%
18,980
-2,745
83
$325K 0.22%
3,559
+18
84
$311K 0.21%
1,754
-10
85
$310K 0.21%
1,644
-179
86
$293K 0.19%
3,425
+10
87
$292K 0.19%
2,750
+250
88
$277K 0.18%
1,665
+5
89
$276K 0.18%
4,892
+538
90
$266K 0.18%
1,739
-307
91
$252K 0.17%
6,648
+57
92
$242K 0.16%
+6,328
93
$231K 0.15%
2,100
-181
94
$230K 0.15%
8,540
-345
95
$223K 0.15%
5,336
+200
96
$223K 0.15%
759
-358
97
$208K 0.14%
843
-31
98
$208K 0.14%
4,994
+49
99
– –
-19,574
100
– –
-3,168
1 2 3
4
5