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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.44M
3
+$4.23M
4
CCL icon
Carnival Corp
CCL
+$3.9M
5
IQV icon
IQVIA
IQV
+$3.36M

Top Sells

1
+$3.66M
2
+$3.12M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.11%
6,380
+465
102
$210K 0.1%
8,534
-1,045
103
$26K 0.01%
25,503
+1,839
104
– –
-6,700
105
– –
-55,743
106
– –
-3,099
107
– –
-117,308
108
– –
-40,357
109
– –
-1,883
110
– –
-16,908
111
– –
-1,950
112
– –
-72,029
113
– –
-10,507
114
– –
-79,974
115
– –
-127,658
116
– –
-9,755
117
– –
-6,185
118
– –
-12,460
1 2 3 4
5