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
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.75M
3
+$1.54M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

Top Sells

1
+$3.4M
2
+$2.77M
3
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.1M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.28M

Sector Composition

1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.28%
5,014
-575
77
$379K 0.28%
3,438
78
$359K 0.26%
4,274
+225
79
$352K 0.26%
5,007
+251
80
$341K 0.25%
+4,488
81
$341K 0.25%
1,930
+47
82
$337K 0.24%
5,353
-132
83
$323K 0.23%
1,998
+245
84
$317K 0.23%
+3,085
85
$314K 0.23%
+12,870
86
$306K 0.22%
6,137
-4,678
87
$301K 0.22%
1,665
88
$297K 0.22%
1,554
-70
89
$295K 0.21%
+19,281
90
$272K 0.2%
8,536
+1,757
91
$266K 0.19%
4,730
-154
92
$260K 0.19%
+1,639
93
$240K 0.17%
+3,316
94
$237K 0.17%
899
+14
95
$236K 0.17%
+3,594
96
$235K 0.17%
+1,232
97
$219K 0.16%
4,791
-393
98
$216K 0.16%
+3,354
99
$209K 0.15%
+877
100
$205K 0.15%
+1,792
1 2 3
4
5