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
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.3M
3
+$2.98M
4
MAN icon
ManpowerGroup
MAN
+$2.91M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 2.82%
107,830
+2,984
2
$5.63M 2.73%
+14,592
3
$5.38M 2.61%
46,348
-2,922
4
$5.27M 2.56%
112,168
-1,716
5
$5.22M 2.54%
49,855
+1,084
6
$4.98M 2.42%
214,160
+4,748
7
$4.87M 2.36%
41,262
+1,687
8
$4.84M 2.35%
195,766
+4,932
9
$4.74M 2.3%
93,393
+11,914
10
$4.69M 2.28%
52,482
+2,516
11
$4.62M 2.25%
187,768
+3,428
12
$4.61M 2.24%
44,101
+7,474
13
$4.56M 2.22%
157,712
-149,194
14
$4.49M 2.18%
56,713
-2,184
15
$4.3M 2.09%
81,794
+2,477
16
$4.22M 2.05%
134,179
+2,843
17
$4.06M 1.97%
40,725
+1,427
18
$4.04M 1.96%
168
+9
19
$3.99M 1.94%
52,954
+1,163
20
$3.94M 1.91%
80,576
-1,261
21
$3.91M 1.9%
37,702
+6,381
22
$3.68M 1.79%
55,001
-898
23
$3.67M 1.78%
77,214
+10,644
24
$3.64M 1.77%
108,131
+9,194
25
$3.6M 1.75%
62,095
+2,104
1
2 3 4 5