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
$186M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.92M
3
+$2.76M
4
SBNY
Signature Bank
SBNY
+$2.55M
5
MDU icon
MDU Resources
MDU
+$2.23M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.13%
1,765
102
$233K 0.13%
1,184
-10,765
103
$231K 0.12%
4,518
-1,300
104
$231K 0.12%
3,138
-545
105
$228K 0.12%
+10,786
106
$223K 0.12%
2,713
107
$202K 0.11%
2,320
108
– –
-23,364
109
– –
-55,247
110
– –
-4,843
111
– –
-12,801
112
– –
-11,350
113
– –
-6,771
114
– –
-31,638
115
– –
-12,330
116
– –
-3,480
117
– –
-68,185
118
– –
-67,085
119
– –
-15,311
120
– –
-3,583
121
– –
-10,354
122
– –
-26,840
123
– –
-14,041
1 2 3 4
5