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
$236M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.84M
3
+$3.23M
4
CTSH icon
Cognizant
CTSH
+$3.1M
5
CC icon
Chemours
CC
+$3.09M

Top Sells

1
+$4.86M
2
+$3.88M
3
+$3.6M
4
COMM icon
CommScope
COMM
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
16,154
-3,831
102
– –
-62,327
103
– –
-5,456
104
– –
-13,090
105
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-86,426
106
– –
-18,072
107
– –
-19,176
108
– –
-2,803
109
– –
-139,005
110
– –
-7,240
111
– –
-76,143
112
– –
-19,632
113
– –
-1,842
114
– –
-145,193
115
– –
-18,121
116
– –
-4,512
117
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-6,438
118
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-45,260
119
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-16,975
120
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-9,795
121
– –
-25,520
122
– –
-76,031
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