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
$224M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$3.82M
3 +$3.65M
4
CELG
Celgene Corp
CELG
+$3.21M
5
EVR icon
Evercore
EVR
+$3.14M

Top Sells

1 +$5.27M
2 +$4.47M
3 +$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-48,427
127
-49,646
128
-12,830