HIS

Horizon Investment Services Portfolio holdings

AUM $278M
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.05M
3
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

1
+$5.43M
2
+$1.96M
3
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.11%
878
102
$243K 0.11%
+1,254
103
$242K 0.11%
3,310
-302
104
$240K 0.11%
+1,099
105
$239K 0.1%
775
106
$238K 0.1%
+1,137
107
$231K 0.1%
3,345
+15
108
$231K 0.1%
+527
109
$224K 0.1%
808
110
$220K 0.1%
7,674
-3,592
111
$219K 0.1%
1,181
-49
112
$219K 0.1%
389
-30
113
$217K 0.09%
+310
114
$216K 0.09%
3,680
+200
115
$215K 0.09%
+3,379
116
$211K 0.09%
1,597
-109
117
$211K 0.09%
574
-22
118
$209K 0.09%
715
119
$205K 0.09%
+1,205
120
$203K 0.09%
3,847
-25
121
$203K 0.09%
+1,503
122
$202K 0.09%
+2,198
123
– –
-13,269
124
– –
-24,024
125
– –
-7,921
2 3 4
5
6