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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.49M
3
+$3.46M
4
PWR icon
Quanta Services
PWR
+$3.22M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

1
+$5.42M
2
+$3.56M
3
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,810
127
– –
-8,118
128
– –
-106,558
129
– –
-35,125
130
– –
-2,940
131
– –
-25,848
132
– –
-39,783
133
– –
-3,753
134
– –
-11,791
135
– –
-53,655
136
– –
-40,015
137
– –
-150,455
138
– –
-2,526
139
– –
-8,310
140
– –
-193,422
141
– –
-6,573
142
– –
-14,006
143
– –
-3,854
144
– –
-41,345
145
– –
-1,637
146
– –
-11,362
147
– –
-25,392
148
– –
-39,261
149
– –
-6,094
150
– –
-48,065
3 4 5
6
7