HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.8M
4
DOCU icon
DocuSign
DOCU
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.49M

Top Sells

1
+$4.63M
2
+$3.5M
3
+$3.05M
4
APP icon
Applovin
APP
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
250
-1
102
$231K 0.11%
3,330
-369
103
$230K 0.11%
419
+25
104
$227K 0.11%
878
+40
105
$224K 0.11%
715
+7
106
$219K 0.11%
596
-39
107
$215K 0.1%
+1,579
108
$209K 0.1%
+3,480
109
$203K 0.1%
808
-12
110
$203K 0.1%
3,872
-200
111
– –
-8,258
112
– –
-11,068
113
– –
-7,748
114
– –
-1,163
115
– –
-59,165
116
– –
-7,689
117
– –
-18,509
118
– –
-11,079
119
– –
-4,319
120
– –
-2,323
121
– –
-15,333
122
– –
-3,105
123
– –
-26,245
124
– –
-7,348
125
– –
-11,741
2 3 4
5
6