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
$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
– –
-5,182
130
– –
-15,309
131
– –
-2,541
132
– –
-5,300
133
– –
-12,563
134
– –
-8,923
135
– –
-8,798
136
– –
-9,046
137
– –
-60,270
138
– –
-104,726
139
– –
-2,246
140
– –
-112,526
141
– –
-7,825
142
– –
-10,229
143
– –
-47,049
144
– –
-5,374
145
– –
-82,266
146
– –
-73,531
147
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-56,062
148
– –
-33,077
149
– –
-92,341
150
– –
-31,476
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