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
$204M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.71M
3
+$2.43M
4
CI icon
Cigna
CI
+$2.29M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

1
+$3.31M
2
+$3.11M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.18M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
1,260
-11
102
$245K 0.12%
869
-2
103
$244K 0.12%
8,352
+2,203
104
$238K 0.12%
1,232
+50
105
$228K 0.11%
+1,434
106
$221K 0.11%
+7,795
107
$214K 0.1%
+820
108
$212K 0.1%
+4,060
109
$211K 0.1%
+2,090
110
$210K 0.1%
4,092
-50
111
$203K 0.1%
403
-4,323
112
$202K 0.1%
+810
113
$202K 0.1%
+3,818
114
$155K 0.08%
+16,385
115
– –
-10,890
116
– –
-31,515
117
– –
-43,875
118
– –
-3,013
119
– –
-24,435
120
– –
-6,257
121
– –
-25,315
122
– –
-1,752
123
– –
-2,525
124
– –
-3,675
125
– –
-14,267
2 3 4
5
6