HIS

Horizon Investment Services Portfolio holdings

AUM $278M
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.41M
3
+$3.44M
4
THO icon
Thor Industries
THO
+$2.86M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

1
+$5.77M
2
+$5.07M
3
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HNT
HEALTH NET INC
HNT
+$3.42M

Sector Composition

1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
3,632
-86,800
102
$211K 0.1%
3,956
-660
103
$205K 0.09%
2,793
-1,930
104
$205K 0.09%
4,204
-684
105
$203K 0.09%
+7,074
106
$126K 0.06%
+12,150
107
$120K 0.05%
10,634
-3,916
108
$24K 0.01%
24,450
-2,075
109
– –
-10,862
110
– –
-6,860
111
– –
-8,097
112
– –
-2,888
113
– –
-8,667
114
– –
-22,950
115
– –
-8,335
116
– –
-6,000
117
– –
-6,289
118
– –
-67,852
119
– –
-7,706
120
– –
-5,128
121
– –
-68,453
122
– –
-5,865
123
– –
-69,620
124
– –
-9,072
125
– –
-4,544
2 3 4
5
6