HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
-12.95%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$14.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18

Top Buys

1
WRB icon
W.R. Berkley
WRB
$864K
2
HSIC icon
Henry Schein
HSIC
$820K
3
WCC icon
WESCO International
WCC
$582K
4
WLK icon
Westlake Corp
WLK
$537K
5
DVN icon
Devon Energy
DVN
$530K

Top Sells

1
DHR icon
Danaher
DHR
$2.99M
2
DOV icon
Dover
DOV
$2.89M
3
DELL icon
Dell
DELL
$2.2M
4
UCTT icon
Ultra Clean Holdings
UCTT
$1.21M
5
CBRE icon
CBRE Group
CBRE
$1.11M

Sector Composition

1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$47.5B
– –
-12,117
Closed -$1.11M
CRL icon
102
Charles River Laboratories
CRL
$7.94B
– –
-957
Closed -$272K
DELL icon
103
Dell
DELL
$81.8B
– –
-43,827
Closed -$2.2M
DHR icon
104
Danaher
DHR
$146B
– –
-10,180
Closed -$2.99M
DOV icon
105
Dover
DOV
$24.1B
– –
-18,390
Closed -$2.89M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$657B
– –
-500
Closed -$227K
LH icon
107
Labcorp
LH
$22.8B
– –
-3,769
Closed -$994K
NMRK icon
108
Newmark Group
NMRK
$3.12B
– –
-67,392
Closed -$1.07M
PCRX icon
109
Pacira BioSciences
PCRX
$1.22B
– –
-2,722
Closed -$208K
POR icon
110
Portland General Electric
POR
$4.64B
– –
-4,417
Closed -$244K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-8,949
Closed -$594K
TITN icon
112
Titan Machinery
TITN
$476M
– –
-7,130
Closed -$201K
TRMB icon
113
Trimble
TRMB
$18.7B
– –
-3,144
Closed -$227K
UCTT icon
114
Ultra Clean Holdings
UCTT
$1.08B
– –
-28,561
Closed -$1.21M
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-852
Closed -$212K
SGI
116
Somnigroup International Inc.
SGI
$17.7B
– –
-12,286
Closed -$343K
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