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
$144M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.99M
3
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.38M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$895K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
ICLR icon
Icon
ICLR
+$532K

Sector Composition

1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,032
102
– –
-2,717
103
– –
-42,707
104
– –
-9,837
105
– –
-27,741
106
– –
-14,598
107
– –
-10,667
108
– –
-11,853
109
– –
-21,378
110
– –
-3,932
1 2 3 4
5