HIS

Horizon Investment Services Portfolio holdings

AUM $278M
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.41M
3
+$3.44M
4
THO icon
Thor Industries
THO
+$2.86M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

1
+$5.77M
2
+$5.07M
3
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HNT
HEALTH NET INC
HNT
+$3.42M

Sector Composition

1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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