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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.65M
3
+$1.49M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Top Sells

1
+$2.51M
2
+$1.96M
3
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.14%
2,713
102
$225K 0.14%
10,354
+497
103
$224K 0.14%
5,605
-70
104
$203K 0.12%
+2,320
105
$116K 0.07%
11,350
106
– –
-34,343
107
– –
-25,858
108
– –
-83,030
109
– –
-28,151
110
– –
-15,303
111
– –
-2,670
112
– –
-9,868
113
– –
-14,490
1 2 3 4
5