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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.49M
3
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AFL icon
Aflac
AFL
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.06%
2 Technology 15.81%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 3.07%
+26,758
2
$3.49M 2.77%
+97,950
3
$3.34M 2.65%
+54,184
4
$3.31M 2.63%
+151,004
5
$3.18M 2.52%
+109,474
6
$2.99M 2.37%
+122,847
7
$2.94M 2.33%
+64,246
8
$2.92M 2.32%
+206,192
9
$2.91M 2.31%
+70,463
10
$2.89M 2.29%
+50,547
11
$2.86M 2.27%
+46,841
12
$2.79M 2.22%
+10,867
13
$2.75M 2.18%
+30,415
14
$2.74M 2.17%
+57,072
15
$2.73M 2.17%
+43,683
16
$2.63M 2.09%
+84,656
17
$2.62M 2.08%
+35,051
18
$2.61M 2.07%
+49,424
19
$2.59M 2.06%
+143,578
20
$2.57M 2.04%
+73,116
21
$2.57M 2.04%
+43,866
22
$2.47M 1.96%
+20,867
23
$2.47M 1.96%
+142,920
24
$2.44M 1.94%
+53,380
25
$2.36M 1.87%
+38,155
1
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