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
$191M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.58M
3
+$2.98M
4
SNV icon
Synovus
SNV
+$2.53M
5
DELL icon
Dell
DELL
+$2.2M

Top Sells

1
+$4.93M
2
+$4.32M
3
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.14%
+8,885
102
$254K 0.13%
4,354
+350
103
$247K 0.13%
3,168
104
$244K 0.13%
4,417
+294
105
$228K 0.12%
4,945
+284
106
$227K 0.12%
500
-260
107
$227K 0.12%
3,144
-2,190
108
$216K 0.11%
874
+7
109
$212K 0.11%
852
-22
110
$208K 0.11%
+2,722
111
$201K 0.11%
+7,130
112
– –
-11,915
113
– –
-5,036
114
– –
-3,942
115
– –
-2,272
116
– –
-32,043
117
– –
-14,656
118
– –
-3,812
119
– –
-41,610
120
– –
-30,449
121
– –
-1,760
122
– –
-565
123
– –
-2,314
124
– –
-4,166
125
– –
-11,653
2 3 4
5
6