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
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.79M
3
+$2.78M
4
SHPG
Shire pic
SHPG
+$2.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.82M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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-64,796
131
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-23,045
132
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-96,380
133
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-99,123
134
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-6,435
135
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-3,757
136
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-125,324
137
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-42,006
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6