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
$166M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.62M
5
EME icon
Emcor
EME
+$1.26M

Top Sells

1
+$2.9M
2
+$2.31M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K
5
LNTH icon
Lantheus
LNTH
+$785K

Sector Composition

1 Technology 32.52%
2 Industrials 12.15%
3 Financials 8.09%
4 Healthcare 7.77%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.21%
6,569
-6,337
77
$352K 0.21%
+3,721
78
$346K 0.21%
1,630
+75
79
$345K 0.21%
3,907
80
$336K 0.2%
2,174
+618
81
$320K 0.19%
2,196
-237
82
$317K 0.19%
4,330
+47
83
$316K 0.19%
8,195
-718
84
$313K 0.19%
12,671
-1,070
85
$309K 0.19%
2,914
-248
86
$294K 0.18%
4,306
-218
87
$293K 0.18%
2,811
+439
88
$282K 0.17%
1,665
89
$265K 0.16%
3,601
-98
90
$256K 0.15%
2,820
91
$256K 0.15%
1,367
92
$248K 0.15%
+10,243
93
$248K 0.15%
3,594
94
$243K 0.15%
1,526
-1
95
$233K 0.14%
2,267
-17,100
96
$230K 0.14%
871
-14
97
$227K 0.14%
1,182
-50
98
$225K 0.14%
+3,951
99
$217K 0.13%
1,700
+28
100
$215K 0.13%
500
1 2 3
4
5