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
$198M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.63M
3
+$3.31M
4
LH icon
Labcorp
LH
+$3.14M
5
INN
Summit Hotel Properties
INN
+$2.83M

Top Sells

1
+$6.93M
2
+$4.98M
3
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
+4,598
102
$203K 0.1%
4,262
-3,210
103
$176K 0.09%
11,514
-2,421
104
$144K 0.07%
+13,915
105
$30K 0.02%
30,225
+5,775
106
– –
-31,737
107
– –
-12,150
108
– –
-5,222
109
– –
-89,610
110
– –
-10,972
111
– –
-2,793
112
– –
-1,139
113
– –
-3,956
114
– –
-4,204
115
– –
-7,074
116
– –
-3,600
117
– –
-10,634
118
– –
-132,379
119
– –
-206,638
120
– –
-42,439
121
– –
-50,520
122
– –
-33,997
123
– –
-6,448
124
– –
-93,385
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5