HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.3M
3
+$2.98M
4
MAN icon
ManpowerGroup
MAN
+$2.91M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.15%
3,353
102
$288K 0.14%
2,979
+474
103
$282K 0.14%
4,878
-360
104
$280K 0.14%
2,240
+428
105
$273K 0.13%
4,240
+480
106
$268K 0.13%
3,250
107
$259K 0.13%
+17,798
108
$246K 0.12%
3,750
+375
109
$244K 0.12%
5,732
+693
110
$241K 0.12%
+5,859
111
$239K 0.12%
4,231
-55
112
$238K 0.12%
10,343
-37
113
$238K 0.12%
8,287
-703
114
$236K 0.11%
14,655
+1,890
115
$227K 0.11%
5,484
116
$224K 0.11%
2,856
117
$219K 0.11%
+5,286
118
$213K 0.1%
1,947
-13
119
$210K 0.1%
1,612
-38
120
$210K 0.1%
+8,385
121
$207K 0.1%
+5,486
122
$203K 0.1%
+3,920
123
$200K 0.1%
+4,615
124
$72K 0.04%
71,586
+49,308
125
– –
-889
2 3 4
5
6