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
$224M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.82M
3
+$3.65M
4
CELG
Celgene Corp
CELG
+$3.21M
5
EVR icon
Evercore
EVR
+$3.14M

Top Sells

1
+$5.27M
2
+$4.47M
3
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.11%
2,013
-639
102
$238K 0.11%
6,570
-2,578
103
$236K 0.11%
7,708
-5,095
104
$226K 0.1%
+5,100
105
$214K 0.1%
+2,003
106
$213K 0.1%
+3,939
107
$202K 0.09%
+6,949
108
$189K 0.08%
+11,308
109
$111K 0.05%
+2,381
110
$26K 0.01%
26,425
+922
111
– –
-12,757
112
– –
-58,300
113
– –
-19,347
114
– –
-7,214
115
– –
-24,563
116
– –
-21,975
117
– –
-46,951
118
– –
-152,710
119
– –
-105,359
120
– –
-4,798
121
– –
-8,456
122
– –
-85,315
123
– –
-67,448
124
– –
-8,534
125
– –
-50,286
2 3 4
5
6