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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$3.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Top Sells

1
+$5.42M
2
+$3.56M
3
+$3.47M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.14%
3,010
-27
102
$256K 0.14%
3,250
103
$251K 0.14%
+3,760
104
$247K 0.13%
10,380
+897
105
$236K 0.13%
2,856
-183
106
$235K 0.13%
+2,505
107
$233K 0.13%
3,757
-29,693
108
$226K 0.12%
+4,866
109
$225K 0.12%
+1,812
110
$223K 0.12%
4,286
-175
111
$222K 0.12%
+1,650
112
$217K 0.12%
+23,045
113
$216K 0.12%
+3,375
114
$215K 0.12%
+12,765
115
$214K 0.12%
2,995
-389
116
$211K 0.12%
+5,039
117
$207K 0.11%
1,960
-1,220
118
$206K 0.11%
+5,484
119
$22K 0.01%
22,278
-4,295
120
– –
-3,854
121
– –
-106,558
122
– –
-35,125
123
– –
-2,940
124
– –
-25,848
125
– –
-39,783
3 4
5
6 7