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
$152M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.77M
3
+$1.35M
4
JBL icon
Jabil
JBL
+$1.35M
5
TTGT icon
TechTarget
TTGT
+$712K

Top Sells

1
+$2.86M
2
+$1.88M
3
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,844
102
– –
-959
103
– –
-24,104
104
– –
-7,085
105
– –
-10,400
106
– –
-15,406
107
– –
-8,242
108
– –
-2,197
109
– –
-10,541
1 2 3 4
5