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
$208M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.45M
3
+$4.19M
4
BANC icon
Banc of California
BANC
+$1.53M
5
CDW icon
CDW
CDW
+$1.24M

Top Sells

1
+$7.42M
2
+$5.94M
3
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.12%
3,029
+314
102
$247K 0.12%
8,097
103
$241K 0.12%
5,005
-1,053
104
$233K 0.11%
5,256
+452
105
$230K 0.11%
84,210
-10,530
106
$215K 0.1%
20,254
-280
107
$190K 0.09%
13,884
+3,153
108
$70K 0.03%
70,047
+39,283
109
– –
-61,827
110
– –
-56,920
111
– –
-5,184
112
– –
-84,335
113
– –
-124,646
114
– –
-58,220
115
– –
-40,960
116
– –
-3,123
117
– –
-13,223
118
– –
-22,889
119
– –
-12,775
120
– –
-9,957
121
– –
-9,385
122
– –
-3,661
123
– –
-25,845
124
– –
-47,543
125
– –
-562
2 3 4
5
6