HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$4.28M
4
HPQ icon
HP
HPQ
+$4.26M
5
FDC
First Data Corporation
FDC
+$3.25M

Top Sells

1
+$6.45M
2
+$4.87M
3
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-78,849
105
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-24,234
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-28,264
107
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-32,563
108
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-14,165
109
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-71,412
110
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-88,320
111
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-45,042
112
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-7,954
113
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-25,613
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5