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
$201M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.7M
3
+$2.14M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.12M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.73M

Top Sells

1
+$5.48M
2
+$5.2M
3
+$4.65M
4
SF icon
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,448
102
– –
-79,360
103
– –
-9,879
104
– –
-5,481
105
– –
-30,023
106
– –
-1,934
107
– –
-11,762
108
– –
-3,369
109
– –
-1,903
110
– –
-3,498
111
– –
-39,485
112
– –
-51,905
113
– –
-62,101
114
– –
-12,922
115
– –
-2,307
1 2 3 4
5