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
$113M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.51M
4
MEDP icon
Medpace
MEDP
+$1.31M
5
KEYS icon
Keysight
KEYS
+$1.06M

Top Sells

1
+$2.71M
2
+$2.62M
3
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-18,633
102
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-760
103
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-1,450
104
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-50,199
105
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-27,425
106
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-105,170
107
– –
-2,465
108
– –
-14,813
109
– –
-3,559
110
– –
-6,481
111
– –
-37,010
112
– –
-8,114
113
– –
-3,075
114
– –
-3,013
1 2 3 4
5