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
$138M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.66M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.19M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$959K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.24%
5,485
+106
77
$322K 0.23%
4,756
+185
78
$317K 0.23%
3,678
+119
79
$310K 0.22%
1,741
80
$308K 0.22%
1,883
+129
81
$300K 0.22%
3,438
+13
82
$292K 0.21%
1,624
-20
83
$272K 0.2%
1,665
84
$264K 0.19%
+10,485
85
$259K 0.19%
6,779
+451
86
$253K 0.18%
8,550
+10
87
$246K 0.18%
4,884
-8
88
$235K 0.17%
1,753
+14
89
$225K 0.16%
2,100
90
$222K 0.16%
+4,815
91
$209K 0.15%
5,184
-152
92
$209K 0.15%
6,648
93
$204K 0.15%
885
+42
94
$201K 0.15%
+1,029
95
– –
-10,135
96
– –
-8,352
97
– –
-65,272
98
– –
-10,686
99
– –
-18,980
100
– –
-20,042
1 2 3
4
5