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
$250M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.32M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Top Sells

1
+$5.1M
2
+$4.87M
3
+$4.55M
4
ADT
ADT Corp
ADT
+$3.74M
5
DTSI
DTS, Inc.
DTSI
+$3.15M

Sector Composition

1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.13%
4,872
-196
102
$334K 0.13%
2,547
+59
103
$321K 0.13%
5,052
+416
104
$310K 0.12%
+40,960
105
$295K 0.12%
5,774
+138
106
$292K 0.12%
8,609
-146
107
$280K 0.11%
94,740
-8,110
108
$280K 0.11%
4,980
+300
109
$273K 0.11%
8,374
+709
110
$269K 0.11%
8,717
-50
111
$269K 0.11%
5,268
+130
112
$269K 0.11%
20,534
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113
$268K 0.11%
8,802
-2,211
114
$265K 0.11%
2,783
-678
115
$257K 0.1%
8,097
-748
116
$246K 0.1%
2,715
+29
117
$243K 0.1%
5,590
+830
118
$233K 0.09%
4,804
+118
119
$228K 0.09%
+10,885
120
$227K 0.09%
562
-50
121
$213K 0.09%
4,144
-515
122
$212K 0.09%
5,184
+148
123
$208K 0.08%
2,663
-29
124
$202K 0.08%
3,661
-453
125
$201K 0.08%
3,123
-45,672
2 3 4
5
6