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

Top Buys

1
+$4.35M
2
+$3.58M
3
+$3.17M
4
FDX icon
FedEx
FDX
+$3.05M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

1
+$4.86M
2
+$3.88M
3
+$3.6M
4
VISN
Vistance Networks Inc
VISN
+$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
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-25,520
103
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-62,327
104
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-5,456
105
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-13,090
106
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-86,426
107
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-18,072
108
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-19,176
109
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-2,803
110
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-139,005
111
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-7,240
112
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-76,143
113
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-19,632
114
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-1,842
115
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-145,193
116
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117
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118
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119
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120
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-16,975
121
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-9,795
122
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-76,031
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