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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.49M
3
+$3.11M
4
ICLR icon
Icon
ICLR
+$2.95M
5
PRXL
Parexel International Corp
PRXL
+$2.72M

Top Sells

1
+$5.38M
2
+$3.69M
3
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.13%
18,832
-234
102
$257K 0.13%
6,459
+727
103
$256K 0.13%
19,126
+1,328
104
$251K 0.13%
5,420
+74
105
$251K 0.13%
+10,030
106
$247K 0.13%
3,250
107
$246K 0.12%
+10,270
108
$244K 0.12%
4,231
109
$241K 0.12%
5,859
110
$233K 0.12%
1,556
-56
111
$233K 0.12%
5,891
+405
112
$232K 0.12%
+4,416
113
$230K 0.12%
2,746
-110
114
$229K 0.12%
5,736
+450
115
$229K 0.12%
2,088
+141
116
$220K 0.11%
9,843
-500
117
$214K 0.11%
2,475
-30,023
118
$211K 0.11%
+20,516
119
$211K 0.11%
+4,344
120
$209K 0.11%
+3,462
121
$209K 0.11%
4,312
+392
122
$208K 0.11%
7,431
-856
123
$206K 0.1%
5,484
124
$204K 0.1%
+4,612
125
$204K 0.1%
+3,102
2 3 4
5
6