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
$147M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$3.05M
4
SLB icon
SLB Limited
SLB
+$2.88M
5
COF icon
Capital One
COF
+$2.6M

Top Sells

1
+$2.68M
2
+$2.47M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
USB icon
US Bancorp
USB
+$2.02M

Sector Composition

1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.08%
26,737
-21
2
$4.17M 2.85%
101,106
+3,156
3
$3.55M 2.42%
52,684
+5,843
4
$3.54M 2.42%
92,786
+8,130
5
$3.52M 2.41%
207,004
+812
6
$3.43M 2.34%
110,728
+1,254
7
$3.39M 2.31%
43,994
+128
8
$3.34M 2.28%
62,435
-1,811
9
$3.33M 2.27%
+81,042
10
$3.31M 2.26%
47,963
+4,280
11
$3.29M 2.24%
+45,905
12
$3.26M 2.22%
54,500
+316
13
$3.19M 2.18%
146,266
-4,738
14
$3.14M 2.14%
134,139
+11,292
15
$3.07M 2.09%
152,132
+9,212
16
$3.05M 2.08%
+50,645
17
$3.04M 2.07%
73,527
+3,064
18
$2.95M 2.01%
51,934
+1,387
19
$2.88M 1.96%
+32,552
20
$2.79M 1.9%
53,980
+4,556
21
$2.72M 1.86%
44,064
+5,909
22
$2.67M 1.82%
147,904
+4,326
23
$2.65M 1.81%
55,512
+2,132
24
$2.6M 1.78%
+37,885
25
$2.56M 1.75%
33,081
+777
1
2 3 4 5