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
$165M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$2.35M
4
SSNC icon
SS&C Technologies
SSNC
+$1.96M
5
IGTE
IGATE CORPORATION
IGTE
+$1.93M

Top Sells

1
+$2.74M
2
+$2.21M
3
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 3.28%
25,848
-889
2
$4.43M 2.68%
221,032
+14,028
3
$4.18M 2.53%
149,599
+3,333
4
$4.17M 2.52%
101,718
+612
5
$4.15M 2.51%
82,252
+1,210
6
$4.1M 2.48%
48,814
+851
7
$4.1M 2.48%
55,266
+2,582
8
$3.88M 2.34%
61,496
-939
9
$3.87M 2.34%
47,774
+1,869
10
$3.75M 2.27%
54,309
-191
11
$3.64M 2.2%
50,912
-1,022
12
$3.56M 2.15%
106,558
-4,170
13
$3.47M 2.1%
53,655
+3,010
14
$3.44M 2.08%
44,842
+6,957
15
$3.41M 2.06%
75,125
+1,598
16
$3.33M 2.01%
56,936
+2,956
17
$3.3M 2%
131,940
+9,637
18
$3.27M 1.98%
+41,943
19
$3.18M 1.92%
35,278
+2,726
20
$3.16M 1.91%
150,455
+2,551
21
$3.12M 1.89%
58,465
+641
22
$3.11M 1.88%
157,402
+5,270
23
$3.11M 1.88%
119,564
+99,862
24
$3.1M 1.88%
74,904
+61
25
$3.02M 1.83%
171,944
+10,928
1
2 3 4 5