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
$203M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.38M
4
JBL icon
Jabil
JBL
+$1.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$3.17M
4
PGR icon
Progressive
PGR
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.04M

Sector Composition

1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.13%
3,188
+475
102
$250K 0.12%
1,660
-225
103
$247K 0.12%
2,287
+197
104
$238K 0.12%
2,272
-19,509
105
$237K 0.12%
847
+48
106
$234K 0.12%
+2,025
107
$223K 0.11%
1,015
+25
108
$223K 0.11%
4,453
+586
109
$213K 0.1%
2,409
+1
110
$210K 0.1%
4,618
111
$209K 0.1%
867
-853
112
$203K 0.1%
2,320
113
– –
-3,811
114
– –
-3,403
115
– –
-5,295
116
– –
-32,458
117
– –
-728
118
– –
-22,182
119
– –
-1,765
120
– –
-10,443
121
– –
-12,719
122
– –
-73,898
123
– –
-6,087
124
– –
-3,243
1 2 3 4
5