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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.27M
3
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.21M
5
LDOS icon
Leidos
LDOS
+$2.11M

Top Sells

1
+$2.73M
2
+$2.68M
3
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.5M
5
LRCX icon
Lam Research
LRCX
+$2.38M

Sector Composition

1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,014
127
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-1,232
128
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-12,085
129
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-5,015
130
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-29,437
131
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-12,777
132
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-8,135
133
– –
-24,307
134
– –
-23,652
135
– –
-5,712
136
– –
-8,247
137
– –
-7,912
2 3 4 5
6