HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.51M
3
+$5.17M
4
CDW icon
CDW
CDW
+$4.29M
5
ON icon
ON Semiconductor
ON
+$2.67M

Top Sells

1
+$4.7M
2
+$4.67M
3
+$4.48M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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