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
$185M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.34M
4
DELL icon
Dell
DELL
+$2.3M
5
ITT icon
ITT
ITT
+$1.75M

Top Sells

1
+$2.89M
2
+$2.55M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.12%
2,107
-160
102
$229K 0.12%
+3,675
103
$226K 0.12%
+1,752
104
$222K 0.12%
+5,771
105
$216K 0.12%
+1,271
106
$212K 0.11%
4,142
-150
107
$202K 0.11%
+2,525
108
– –
-19,391
109
– –
-11,549
110
– –
-63,285
111
– –
-6,468
112
– –
-47,406
113
– –
-1,212
114
– –
-3,721
115
– –
-10,243
116
– –
-16,383
117
– –
-4,306
118
– –
-3,601
119
– –
-6,569
120
– –
-5,739
121
– –
-1,700
1 2 3 4
5