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
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$5.34M
3 +$4.62M
4
CNC icon
Centene
CNC
+$3.85M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

1 +$4.98M
2 +$4.87M
3 +$4.2M
4
FFIV icon
F5
FFIV
+$1.15M
5
CYH icon
Community Health Systems
CYH
+$805K

Sector Composition

1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-13,725