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
$241M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.51M
3
+$5.17M
4
CDW icon
CDW
CDW
+$4.29M
5
ON icon
ON Semiconductor
ON
+$2.67M

Top Sells

1
+$4.7M
2
+$4.67M
3
+$4.48M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Limited
SLB
+$3.85M

Sector Composition

1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.1%
+5,374
127
$230K 0.1%
+10,047
128
$229K 0.09%
4,686
-1,600
129
$221K 0.09%
2,692
+29
130
$220K 0.09%
+4,276
131
$217K 0.09%
+4,114
132
$213K 0.09%
+2,246
133
$208K 0.09%
+4,760
134
$206K 0.09%
+5,036
135
$50K 0.02%
49,804
+9,496
136
– –
-3,981
137
– –
-3,954
138
– –
-4,352
139
– –
-4,499
140
– –
-7,724
141
– –
-1,779
142
– –
-6,741
143
– –
-22,696
144
– –
-41,527
145
– –
-167,164
146
– –
-22,079
147
– –
-3,810
148
– –
-7,809
149
– –
-53,193
150
– –
-9,416
3 4 5
6
7