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
$138M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.75M
3
+$1.54M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

Top Sells

1
+$3.4M
2
+$2.77M
3
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.1M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.28M

Sector Composition

1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.15%
+1,124
102
– –
-7,926
103
– –
-2,100
104
– –
-15,661
105
– –
-1,741
106
– –
-13,575
107
– –
-20,753
108
– –
-24,508
109
– –
-62,361
110
– –
-1,029
111
– –
-8,046
112
– –
-6,648
113
– –
-8,081
114
– –
-10,485
1 2 3 4
5