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
$241M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.51M
3
+$5.17M
4
CDW icon
CDW
CDW
+$4.29M
5
ON icon
ON Semiconductor
ON
+$2.67M

Top Sells

1
+$4.7M
2
+$4.67M
3
+$4.48M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Limited
SLB
+$3.85M

Sector Composition

1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.15%
3,461
+1,087
102
$348K 0.14%
+5,300
103
$348K 0.14%
10,294
+854
104
$345K 0.14%
+2,488
105
$344K 0.14%
11,013
+3,628
106
$342K 0.14%
102,850
-75,260
107
$336K 0.14%
+9,055
108
$333K 0.14%
10,229
-14,178
109
$330K 0.14%
8,755
-59,209
110
$320K 0.13%
+1,491
111
$304K 0.13%
9,046
+1,508
112
$298K 0.12%
+4,636
113
$290K 0.12%
+7,665
114
$290K 0.12%
+8,845
115
$283K 0.12%
2,541
-567
116
$279K 0.12%
5,636
-89
117
$266K 0.11%
+4,659
118
$264K 0.11%
5,138
-838
119
$261K 0.11%
4,680
-858
120
$258K 0.11%
+612
121
$254K 0.11%
+20,105
122
$247K 0.1%
+8,923
123
$247K 0.1%
+2,686
124
$241K 0.1%
+8,767
125
$233K 0.1%
3,854
+532
3 4
5
6 7