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
$147M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$3.05M
4
SLB icon
SLB Limited
SLB
+$2.88M
5
COF icon
Capital One
COF
+$2.6M

Top Sells

1
+$2.68M
2
+$2.47M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
USB icon
US Bancorp
USB
+$2.02M

Sector Composition

1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.15%
+8,345
102
$212K 0.14%
3,547
-26,223
103
$212K 0.14%
4,898
-309
104
$208K 0.14%
+3,137
105
$205K 0.14%
+8,296
106
$203K 0.14%
+2,491
107
– –
-14,894
108
– –
-13,812
109
– –
-53,070
110
– –
-20,867
111
– –
-11,521
112
– –
-1,578
113
– –
-14,517
114
– –
-6,100
115
– –
-5,873
116
– –
-21,684
117
– –
-119,590
118
– –
-12,348
119
– –
-7,764
120
– –
-346
121
– –
-74,828
122
– –
-7,079
123
– –
-6,263
1 2 3 4
5