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
$235M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.61M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.1M

Top Sells

1
+$4.76M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$2.15M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.24%
6,163
-245
77
$544K 0.23%
19,912
-3,572
78
$535K 0.23%
1,332
-10
79
$531K 0.23%
3,282
+132
80
$491K 0.21%
13,071
-845
81
$484K 0.21%
4,501
+1,203
82
$479K 0.2%
+5,323
83
$475K 0.2%
7,257
-4,157
84
$445K 0.19%
3,696
-50
85
$429K 0.18%
11,664
-89
86
$412K 0.18%
+15,640
87
$408K 0.17%
2,933
-44
88
$406K 0.17%
3,135
+655
89
$392K 0.17%
6,456
+107
90
$357K 0.15%
1,931
-20
91
$357K 0.15%
2,128
+301
92
$356K 0.15%
3,093
-1,066
93
$356K 0.15%
604
+96
94
$353K 0.15%
3,912
+140
95
$348K 0.15%
1,451
+190
96
$328K 0.14%
4,319
-103
97
$323K 0.14%
+3,105
98
$319K 0.14%
3,536
+785
99
$318K 0.14%
3,699
+764
100
$312K 0.13%
4,122
+500
2 3
4
5 6