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
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.57M
3
+$3.38M
4
DTSI
DTS, Inc.
DTSI
+$2.8M
5
SANM icon
Sanmina
SANM
+$2.32M

Top Sells

1
+$4.11M
2
+$3.96M
3
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.23M

Sector Composition

1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.15%
5,133
-1,743
102
$307K 0.15%
4,026
+924
103
$303K 0.14%
+5,976
104
$303K 0.14%
2,657
+569
105
$294K 0.14%
+1,714
106
$293K 0.14%
6,286
+1,674
107
$290K 0.14%
5,538
+1,226
108
$288K 0.14%
16,615
+1,435
109
$286K 0.14%
3,140
-1,151
110
$285K 0.13%
4,352
-1,648
111
$280K 0.13%
4,499
-1,698
112
$268K 0.13%
+7,385
113
$267K 0.13%
5,725
+1,381
114
$266K 0.13%
2,007
-1,126
115
$261K 0.12%
3,981
-250
116
$255K 0.12%
+6,031
117
$254K 0.12%
+7,538
118
$246K 0.12%
+2,374
119
$243K 0.12%
2,663
-83
120
$231K 0.11%
+2,249
121
$227K 0.11%
+26,886
122
$224K 0.11%
1,779
-971
123
$219K 0.1%
3,954
-1,009
124
$218K 0.1%
3,250
125
$217K 0.1%
+3,810
3 4
5
6 7