HIS

Horizon Investment Services Portfolio holdings

AUM $228M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.57M
3
+$3.38M
4
DTSI
DTS, Inc.
DTSI
+$2.8M
5
SANM icon
Sanmina
SANM
+$2.32M

Top Sells

1
+$4.11M
2
+$3.96M
3
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.23M

Sector Composition

1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.1%
+7,774
127
$208K 0.1%
+6,741
128
$208K 0.1%
3,322
-140
129
$207K 0.1%
+9,018
130
$177K 0.08%
12,854
-5,978
131
$40K 0.02%
40,308
-27,383
132
– –
-35,583
133
– –
-5,420
134
– –
-15,888
135
– –
-38,835
136
– –
-3,353
137
– –
-21,319
138
– –
-20,516
139
– –
-4,416
140
– –
-1,556
141
– –
-58,880
142
– –
-3,335
143
– –
-7,106
144
– –
-5,891
145
– –
-9,993
146
– –
-5,484
147
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-9,843
148
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-10,030
149
– –
-8,822
150
– –
-5,859
3 4 5
6
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