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
$250M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.32M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Top Sells

1
+$5.1M
2
+$4.87M
3
+$4.55M
4
ADT
ADT Corp
ADT
+$3.74M
5
DTSI
DTS, Inc.
DTSI
+$3.15M

Sector Composition

1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.08%
3,900
-376
127
$181K 0.07%
+10,731
128
$31K 0.01%
30,764
-19,040
129
– –
-5,374
130
– –
-82,266
131
– –
-73,531
132
– –
-56,062
133
– –
-33,077
134
– –
-92,341
135
– –
-31,476
136
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-2,541
137
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-5,300
138
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-12,563
139
– –
-8,923
140
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-8,798
141
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-9,046
142
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-60,270
143
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-104,726
144
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-5,182
145
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-15,309
146
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-2,246
147
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-112,526
148
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-7,825
149
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-10,229
150
– –
-47,049
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