HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.57M
4
URI icon
United Rentals
URI
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.12M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.25%
15,406
+2,536
77
$393K 0.25%
4,314
-622
78
$391K 0.25%
+24,510
79
$379K 0.24%
+7,128
80
$374K 0.24%
4,724
-290
81
$365K 0.23%
3,247
-286
82
$362K 0.23%
2,432
-400
83
$357K 0.23%
3,252
-186
84
$326K 0.21%
4,424
+1,108
85
$317K 0.2%
1,555
+1
86
$315K 0.2%
9,195
+659
87
$306K 0.2%
3,863
-625
88
$304K 0.19%
1,665
89
$291K 0.19%
1,972
-1,689
90
$287K 0.18%
4,699
-654
91
$285K 0.18%
1,998
+206
92
$280K 0.18%
1,758
-240
93
$277K 0.18%
5,481
-656
94
$270K 0.17%
+7,356
95
$263K 0.17%
+5,383
96
$262K 0.17%
1,232
97
$260K 0.17%
1,639
98
$257K 0.16%
3,594
99
$247K 0.16%
884
-15
100
$245K 0.16%
+3,632
1 2 3
4
5