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
$150M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.62M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.5M
5
EBAY icon
eBay
EBAY
+$1.35M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.08%
11,350
102
– –
-3,122
103
– –
-20,932
104
– –
-6,134
105
– –
-5,007
106
– –
-16,122
107
– –
-13,658
108
– –
-9,785
109
– –
-5,737
110
– –
-13,447
111
– –
-17,282
112
– –
-122,359
1 2 3 4
5