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
$165M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$2.35M
4
SSNC icon
SS&C Technologies
SSNC
+$1.96M
5
IGTE
IGATE CORPORATION
IGTE
+$1.93M

Top Sells

1
+$2.74M
2
+$2.21M
3
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.14%
+4,461
102
$232K 0.14%
3,250
103
$231K 0.14%
+9,483
104
$229K 0.14%
+2,502
105
$228K 0.14%
6,573
-1,014
106
$216K 0.13%
2,931
-616
107
$208K 0.13%
+2,246
108
$205K 0.12%
648
-328
109
$201K 0.12%
+9,400
110
$201K 0.12%
1,637
-896
111
$170K 0.1%
10,083
-6,082
112
$27K 0.02%
+26,573
113
– –
-9,987
114
– –
-129,032
115
– –
-34,689
116
– –
-2,678
117
– –
-8,296
118
– –
-31,480
119
– –
-2,491
120
– –
-36,590
121
– –
-3,096
122
– –
-4,898
123
– –
-2,627
124
– –
-51,738
125
– –
-6,803
2 3 4
5
6