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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.49M
3
+$3.11M
4
ICLR icon
Icon
ICLR
+$2.95M
5
PRXL
Parexel International Corp
PRXL
+$2.72M

Top Sells

1
+$5.38M
2
+$3.69M
3
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.1%
+7,106
127
$68K 0.03%
67,691
-3,895
128
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-6,923
129
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-3,750
130
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-37,613
131
– –
-46,348
132
– –
-62,095
133
– –
-4,743
134
– –
-50,102
135
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-8,385
136
– –
-5,708
137
– –
-104,186
138
– –
-34,045
139
– –
-14,655
140
– –
-4,615
141
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-87,635
142
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-17,085
143
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-4,072
144
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-37,407
145
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-14,346
146
– –
-30,577
147
– –
-14,013
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