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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$3.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Top Sells

1
+$5.42M
2
+$3.56M
3
+$3.47M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 2.92%
49,270
+456
2
$5.14M 2.8%
104,846
+3,128
3
$4.67M 2.55%
113,884
+77,542
4
$4.64M 2.53%
58,897
+3,631
5
$4.58M 2.5%
48,771
+6,828
6
$4.41M 2.41%
209,412
-11,620
7
$4.39M 2.4%
190,834
+33,432
8
$4.24M 2.31%
54,581
+272
9
$4.15M 2.26%
49,966
+2,192
10
$4.06M 2.21%
306,906
+157,307
11
$4.02M 2.19%
39,575
+4,297
12
$3.94M 2.15%
79,317
+4,192
13
$3.92M 2.14%
81,837
-415
14
$3.79M 2.07%
81,479
+6,575
15
$3.78M 2.06%
184,340
+12,396
16
$3.77M 2.05%
51,791
+879
17
$3.74M 2.04%
+39,298
18
$3.63M 1.98%
64,796
+7,860
19
$3.55M 1.94%
55,899
-5,597
20
$3.55M 1.94%
131,336
-5,364
21
$3.52M 1.92%
159
+14
22
$3.44M 1.88%
59,991
+1,526
23
$3.4M 1.85%
+96,380
24
$3.3M 1.8%
127,580
+8,016
25
$3.28M 1.79%
+99,123
1
2 3 4 5