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
$206M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.69M
3
+$1.76M
4
DOCU
DocuSign
DOCU
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$4.63M
2
+$4.05M
3
+$3.79M
4
NTAP icon
NetApp
NTAP
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,286
127
– –
-5,186
128
– –
-3,912
129
– –
-3,244
130
– –
-7,257
131
– –
-3,282
132
– –
-2,410
133
– –
-15,640
2 3 4 5
6