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
$218M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1M
4
MATX icon
Matsons
MATX
+$993K
5
NFG icon
National Fuel Gas
NFG
+$811K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.8M
5
AMKR icon
Amkor Technology
AMKR
+$1.64M

Sector Composition

1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.13%
1,660
102
$277K 0.13%
2,047
-240
103
$270K 0.12%
3,529
104
$266K 0.12%
2,272
105
$258K 0.12%
2,466
+57
106
$256K 0.12%
3,168
-20
107
$246K 0.11%
+2,985
108
$246K 0.11%
874
+27
109
$240K 0.11%
1,760
-15,631
110
$239K 0.11%
+4,860
111
$238K 0.11%
+8,619
112
$235K 0.11%
+565
113
$233K 0.11%
867
114
$231K 0.11%
4,661
+208
115
$226K 0.1%
+4,004
116
$226K 0.1%
19,267
-244,187
117
$225K 0.1%
4,746
+128
118
$218K 0.1%
+4,123
119
$201K 0.09%
2,314
-6
120
$200K 0.09%
+3,274
121
– –
-1,015
122
– –
-3,051
123
– –
-6,242
124
– –
-6,978
125
– –
-7,657
1 2 3 4
5