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
$242M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$2.55M
4
INTC icon
Intel
INTC
+$1.63M
5
DAN icon
Dana Inc
DAN
+$1.05M

Top Sells

1
+$5.13M
2
+$3.76M
3
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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107
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-2,267
108
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-51,018
109
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-3,498
110
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-42,898
111
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-69,835
112
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-127,515
113
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-91,772
114
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-2,781
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5