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

Top Buys

1
+$4.8M
2
+$4.59M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
ON icon
ON Semiconductor
ON
+$3.31M

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
– –
-11,832
105
– –
-160,713
106
– –
-38,240
107
– –
-11,352
108
– –
-8,567
109
– –
-6,765
110
– –
-3,789
111
– –
-7,708
112
– –
-26,227
113
– –
-32,335
114
– –
-75,692
115
– –
-28,913
116
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-55,970
117
– –
-25,088
118
– –
-15,709
119
– –
-11,308
120
– –
-15,918
121
– –
-111,461
122
– –
-20,011
123
– –
-41,783
124
– –
-9,376
125
– –
-6,949
2 3 4
5
6