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

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.75M
4
MEDP icon
Medpace
MEDP
+$1.54M
5
KEYS icon
Keysight
KEYS
+$1.21M

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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-6,900
102
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-18,633
103
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-760
104
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-1,450
105
– –
-50,199
106
– –
-27,425
107
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-105,170
108
– –
-2,465
109
– –
-14,813
110
– –
-3,559
111
– –
-6,481
112
– –
-8,114
113
– –
-3,075
114
– –
-3,013
1 2 3 4
5