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
$204M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.01M
4
SEM icon
Select Medical
SEM
+$1.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Top Sells

1
+$3.08M
2
+$2.82M
3
+$2.18M
4
EA icon
Electronic Arts
EA
+$1.95M
5
AEIS icon
Advanced Energy
AEIS
+$1.79M

Sector Composition

1 Technology 26%
2 Industrials 11.02%
3 Financials 9.59%
4 Healthcare 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.12%
+4,999
102
$238K 0.12%
1,149
-35
103
$237K 0.12%
+990
104
$235K 0.12%
+2,090
105
$232K 0.11%
+728
106
$232K 0.11%
+799
107
$231K 0.11%
2,408
-17
108
$223K 0.11%
2,713
109
$220K 0.11%
4,618
+100
110
$214K 0.11%
3,811
-553
111
$210K 0.1%
+3,867
112
$205K 0.1%
+3,243
113
$204K 0.1%
2,320
114
– –
-16,378
115
– –
-26,449
116
– –
-2,009
117
– –
-1,941
118
– –
-37,155
119
– –
-9,416
120
– –
-14,389
121
– –
-6,331
122
– –
-23,273
123
– –
-2,733
124
– –
-4,335
125
– –
-10,786
2 3 4
5
6