HIS

Horizon Investment Services Portfolio holdings

AUM $278M
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$864K
3
+$671K
4
WCC icon
WESCO International
WCC
+$670K
5
DVN icon
Devon Energy
DVN
+$628K

Top Sells

1
+$2.99M
2
+$2.89M
3
+$2.2M
4
UCTT
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 Change
in Stake 		Capital Flow
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5