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
$234M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.27M
3
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.21M
5
LDOS icon
Leidos
LDOS
+$2.11M

Top Sells

1
+$2.73M
2
+$2.68M
3
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.5M
5
LRCX icon
Lam Research
LRCX
+$2.38M

Sector Composition

1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.23%
3,150
+149
77
$504K 0.22%
+1,342
78
$487K 0.21%
4,159
+1,049
79
$475K 0.2%
8,175
+385
80
$463K 0.2%
4,019
-767
81
$455K 0.19%
3,746
-50
82
$413K 0.18%
2,977
+75
83
$407K 0.17%
11,753
+155
84
$395K 0.17%
+3,596
85
$387K 0.17%
3,298
+95
86
$385K 0.16%
6,349
+810
87
$370K 0.16%
+1,951
88
$360K 0.15%
1,208
89
$351K 0.15%
3,772
+119
90
$349K 0.15%
2,935
91
$337K 0.14%
+10,170
92
$317K 0.14%
+3,350
93
$317K 0.14%
1,827
-36
94
$306K 0.13%
2,304
-1,107
95
$303K 0.13%
3,622
96
$301K 0.13%
1,498
97
$294K 0.13%
+14,800
98
$293K 0.13%
508
99
$291K 0.12%
4,422
+520
100
$281K 0.12%
1,655
-40
2 3
4
5 6