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
$234M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.27M
3
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.21M
5
LDOS icon
Leidos
LDOS
+$2.11M

Top Sells

1
+$2.73M
2
+$2.68M
3
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.5M
5
LRCX icon
Lam Research
LRCX
+$2.38M

Sector Composition

1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.12%
+2,480
102
$273K 0.12%
+3,093
103
$271K 0.12%
+6,986
104
$267K 0.11%
2,908
-1,840
105
$266K 0.11%
1,261
+1
106
$264K 0.11%
+4,046
107
$263K 0.11%
+4,244
108
$240K 0.1%
+5,016
109
$238K 0.1%
+11,280
110
$236K 0.1%
+3,512
111
$234K 0.1%
+768
112
$230K 0.1%
2,315
-3,187
113
$226K 0.1%
+2,079
114
$222K 0.09%
1,434
115
$222K 0.09%
+2,751
116
$220K 0.09%
+795
117
$219K 0.09%
820
118
$217K 0.09%
+11,892
119
$214K 0.09%
4,072
120
$206K 0.09%
1,812
-135
121
$205K 0.09%
+527
122
$204K 0.09%
+1,033
123
– –
-386
124
– –
-11,200
125
– –
-41,530
2 3 4
5
6