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
$235M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.61M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.1M

Top Sells

1
+$4.76M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$2.15M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.13%
2,811
-1,208
102
$297K 0.13%
1,498
103
$286K 0.12%
4,238
+192
104
$284K 0.12%
7,748
+762
105
$274K 0.12%
2,410
+95
106
$273K 0.12%
1,797
+142
107
$261K 0.11%
4,239
-5
108
$247K 0.11%
+635
109
$243K 0.1%
+7,689
110
$239K 0.1%
3,524
+12
111
$233K 0.1%
795
112
$231K 0.1%
1,300
+267
113
$231K 0.1%
+251
114
$230K 0.1%
820
115
$228K 0.1%
4,759
-23,707
116
$226K 0.1%
5,186
+170
117
$221K 0.09%
+838
118
$211K 0.09%
4,072
119
$207K 0.09%
+394
120
$206K 0.09%
+1,163
121
$206K 0.09%
708
-60
122
$205K 0.09%
2,323
-770
123
$203K 0.09%
11,741
-151
124
– –
-11,280
125
– –
-9,739
2 3 4
5
6