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
$164M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.31M
3
+$2.04M
4
EXP icon
Eagle Materials
EXP
+$1.02M
5
LNTH icon
Lantheus
LNTH
+$579K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.13%
3,549
-83
102
$218K 0.13%
+1,326
103
$215K 0.13%
1,598
-160
104
$201K 0.12%
+2,372
105
– –
-8,390
106
– –
-64,011
107
– –
-41,679
108
– –
-4,266
109
– –
-15,406
110
– –
-15,463
111
– –
-11,268
112
– –
-41,456
113
– –
-30,308
114
– –
-973
115
– –
-20,477
116
– –
-21,490
117
– –
-20,657
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5