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
$224M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.46M
3
+$4.04M
4
ON icon
ON Semiconductor
ON
+$3.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.09%
16,812
-6,918
102
$171K 0.08%
3,032
+651
103
$20K 0.01%
19,985
-6,440
104
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-38,240
105
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-28,913
106
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-55,970
107
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-25,088
108
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-6,765
109
– –
-3,789
110
– –
-11,352
111
– –
-8,567
112
– –
-7,708
113
– –
-26,227
114
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-32,335
115
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-75,692
116
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-160,713
117
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-15,709
118
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-11,308
119
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-15,918
120
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-111,461
121
– –
-6,949
122
– –
-20,011
123
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-41,783
124
– –
-9,376
125
– –
-11,832
2 3 4
5
6