HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.57M
4
URI icon
United Rentals
URI
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.12M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.15%
+2,920
102
$230K 0.15%
4,266
-464
103
$229K 0.15%
+1,377
104
$219K 0.14%
1,412
-518
105
$206K 0.13%
+500
106
$205K 0.13%
+973
107
$203K 0.13%
+2,455
108
– –
-877
109
– –
-3,085
110
– –
-5,007
111
– –
-24,368
112
– –
-1,124
113
– –
-22,894
114
– –
-4,694
115
– –
-41,180
116
– –
-4,679
117
– –
-4,791
118
– –
-11,849
119
– –
-17,030
120
– –
-19,281
121
– –
-42,251
122
– –
-47,484
123
– –
-3,354
1 2 3 4
5