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
$164M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.31M
3
+$2.04M
4
EXP icon
Eagle Materials
EXP
+$1.02M
5
LNTH icon
Lantheus
LNTH
+$579K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.21%
3,252
77
$348K 0.21%
+1,886
78
$348K 0.21%
4,524
-200
79
$344K 0.21%
4,089
-225
80
$343K 0.21%
1,555
81
$334K 0.2%
7,658
+302
82
$333K 0.2%
8,913
-282
83
$330K 0.2%
4,283
-141
84
$328K 0.2%
6,952
-176
85
$308K 0.19%
1,665
86
$301K 0.18%
3,699
-164
87
$276K 0.17%
+4,808
88
$269K 0.16%
1,367
-10
89
$265K 0.16%
5,274
-207
90
$264K 0.16%
885
+1
91
$261K 0.16%
4,471
-228
92
$261K 0.16%
3,594
93
$260K 0.16%
1,232
94
$253K 0.15%
1,527
-112
95
$245K 0.15%
5,228
-155
96
$238K 0.15%
1,672
-300
97
$237K 0.14%
1,432
+20
98
$228K 0.14%
2,820
-100
99
$225K 0.14%
+1,556
100
$223K 0.14%
500
1 2 3
4
5