HIS
Horizon Investment Services Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$29.3M (-12%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 | $2.5M | |
| 2 | $2.31M | |
| 3 | $1.8M | |
| 4 | $1.52M | |
| 5 | $1.49M |
Top Sells
| 1 | $3.5M | |
| 2 | $2.92M | |
| 3 | $2.02M | |
| 4 | $1.05M | |
| 5 | $714K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.11% | 250 -1 | -0.4% | -$946 | |||
| $231K | 0.11% | 3,330 -369 | -10% | -$25.6K | |||
| $230K | 0.11% | 419 +25 | +6% | +$13.7K | |||
| $227K | 0.11% | 878 +40 | +5% | +$10.3K | |||
| $224K | 0.11% | 715 +7 | +1% | +$2.19K | |||
| $219K | 0.11% | 596 -39 | -6% | -$14.3K | |||
| $215K | 0.1% | 1,579 | New | +$215K | |||
| $209K | 0.1% | 3,480 | New | +$209K | |||
| $203K | 0.1% | 808 -12 | -1% | -$3.02K | |||
| $203K | 0.1% | 3,872 -200 | -5% | -$10.5K | |||
| $0 | 0% | 0 -3,282 | Closed | – | |||
| $0 | 0% | 0 -8,258 | Closed | – | |||
| $0 | 0% | 0 -11,068 | Closed | – | |||
| $0 | 0% | 0 -7,748 | Closed | – | |||
| $0 | 0% | 0 -1,163 | Closed | – | |||
| $0 | 0% | 0 -59,165 | Closed | – | |||
| $0 | 0% | 0 -7,689 | Closed | – | |||
| $0 | 0% | 0 -18,509 | Closed | – | |||
| $0 | 0% | 0 -11,079 | Closed | – | |||
| $0 | 0% | 0 -4,319 | Closed | – | |||
| $0 | 0% | 0 -2,323 | Closed | – | |||
| $0 | 0% | 0 -15,333 | Closed | – | |||
| $0 | 0% | 0 -3,105 | Closed | – | |||
| $0 | 0% | 0 -26,245 | Closed | – | |||
| $0 | 0% | 0 -7,348 | Closed | – |
