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
$222M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.33M
3
+$4.01M
4
DXC icon
DXC Technology
DXC
+$3.36M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

1
+$6.82M
2
+$6.27M
3
+$5.26M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
VMW
VMware, Inc
VMW
+$4.5M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
1,903
-999
102
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-2,243
103
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-4,939
104
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-90,218
105
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-8,667
106
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-26,794
107
– –
-81,869
108
– –
-53,784
109
– –
-14,736
110
– –
-8,518
111
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-17,789
112
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-8,416
113
– –
-960
114
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-35,909
115
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-23,824
116
– –
-9,445
117
– –
-1,214
1 2 3 4
5