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
$212M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.73M
3
+$2.72M
4
APP icon
Applovin
APP
+$2.4M
5
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.06M
4
PSX icon
Phillips 66
PSX
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.24M

Sector Composition

1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.12%
5,015
+955
102
$241K 0.11%
1,947
-31
103
$224K 0.11%
1,232
104
$214K 0.1%
386
-17
105
$209K 0.1%
3,902
+84
106
$209K 0.1%
4,072
-20
107
$208K 0.1%
+654
108
$205K 0.1%
820
109
$202K 0.1%
1,434
110
– –
-810
111
– –
-12,595
112
– –
-4,841
113
– –
-7,483
114
– –
-20,603
115
– –
-16,385
116
– –
-11,243
117
– –
-7,854
118
– –
-8,287
119
– –
-869
120
– –
-3,830
121
– –
-7,795
122
– –
-16,788
123
– –
-2,090
124
– –
-8,352
125
– –
-10,200
2 3 4
5
6