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
$204M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.71M
3
+$2.43M
4
CI icon
Cigna
CI
+$2.29M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

1
+$3.31M
2
+$3.11M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.18M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.23%
4,815
+908
77
$456K 0.22%
6,739
-790
78
$438K 0.21%
6,847
+13
79
$434K 0.21%
4,558
+191
80
$432K 0.21%
1,663
81
$372K 0.18%
3,203
-144
82
$365K 0.18%
2,845
+25
83
$362K 0.18%
3,949
-378
84
$344K 0.17%
3,109
-207
85
$342K 0.17%
2,876
-196
86
$325K 0.16%
+7,640
87
$325K 0.16%
+12,595
88
$322K 0.16%
11,655
-855
89
$314K 0.15%
1,208
90
$310K 0.15%
1,913
-214
91
$306K 0.15%
3,505
-526
92
$305K 0.15%
1,740
93
$301K 0.15%
+8,505
94
$291K 0.14%
7,855
+1,220
95
$289K 0.14%
3,622
96
$287K 0.14%
1,498
97
$277K 0.14%
+6,530
98
$267K 0.13%
508
-2
99
$261K 0.13%
1,978
-129
100
$256K 0.13%
3,830
-7
2 3
4
5 6