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
$197M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.9M
3
+$2.82M
4
ZION icon
Zions Bancorporation
ZION
+$2.55M
5
PFBC icon
Preferred Bank
PFBC
+$2.52M

Top Sells

1
+$4.85M
2
+$4.54M
3
+$4.52M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
2,947
-1,076
102
$203K 0.1%
9,755
-2,567
103
$196K 0.1%
20,329
+6,414
104
$175K 0.09%
10,507
-1,007
105
$24K 0.01%
23,664
-6,561
106
– –
-4,598
107
– –
-250,832
108
– –
-7,663
109
– –
-141,403
110
– –
-17,763
111
– –
-70,851
112
– –
-5,118
113
– –
-4,262
114
– –
-109,878
115
– –
-5,323
116
– –
-103,437
117
– –
-76,628
118
– –
-79,299
119
– –
-92,650
1 2 3 4
5