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
$185M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.34M
4
DELL icon
Dell
DELL
+$2.3M
5
ITT icon
ITT
ITT
+$1.75M

Top Sells

1
+$2.89M
2
+$2.55M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.22%
4,327
-191
77
$395K 0.21%
1,663
+33
78
$393K 0.21%
+3,621
79
$389K 0.21%
7,529
-666
80
$379K 0.2%
3,907
81
$359K 0.19%
3,316
-13,420
82
$356K 0.19%
3,072
+158
83
$337K 0.18%
4,031
-299
84
$335K 0.18%
3,347
+95
85
$332K 0.18%
12,510
-161
86
$314K 0.17%
6,257
-1,198
87
$312K 0.17%
2,127
-69
88
$310K 0.17%
3,013
+202
89
$308K 0.17%
1,182
90
$296K 0.16%
1,740
+75
91
$292K 0.16%
2,820
92
$273K 0.15%
3,622
+28
93
$272K 0.15%
+6,149
94
$270K 0.15%
1,498
-28
95
$261K 0.14%
+4,367
96
$261K 0.14%
1,208
-159
97
$258K 0.14%
871
98
$248K 0.13%
+6,635
99
$244K 0.13%
510
+10
100
$235K 0.13%
3,837
-114
1 2 3
4
5