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
$235M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.61M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.1M

Top Sells

1
+$4.76M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$2.15M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,871
127
– –
-7,059
128
– –
-4,097
129
– –
-3,596
130
– –
-58,280
131
– –
-2,304
132
– –
-1,812
133
– –
-29,489
134
– –
-2,908
135
– –
-1,208
136
– –
-30,022
137
– –
-527
138
– –
-9,904
139
– –
-1,434
140
– –
-2,079
141
– –
-10,170
2 3 4 5
6