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
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$4.62M
4
CNC icon
Centene
CNC
+$3.85M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$4.2M
4
FFIV icon
F5
FFIV
+$1.15M
5
CYH icon
Community Health Systems
CYH
+$805K

Sector Composition

1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.11%
4,616
-752
102
$229K 0.1%
4,888
-798
103
$226K 0.1%
2,626
-403
104
$217K 0.09%
8,097
105
$215K 0.09%
+8,333
106
$211K 0.09%
86,150
+1,940
107
$209K 0.09%
6,860
-2,133
108
$209K 0.09%
4,544
-712
109
$207K 0.09%
+3,783
110
$206K 0.09%
10,862
-2,193
111
$203K 0.09%
+6,000
112
$202K 0.09%
+5,865
113
$200K 0.09%
+8,633
114
$162K 0.07%
19,375
-879
115
$160K 0.07%
14,550
+666
116
$27K 0.01%
26,525
-43,522
117
– –
-2,940
118
– –
-62,883
119
– –
-15,660
120
– –
-11,115
121
– –
-6,387
122
– –
-5,005
123
– –
-5,501
124
– –
-4,496
125
– –
-26,005
2 3 4
5
6