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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.49M
3
+$3.11M
4
ICLR icon
Icon
ICLR
+$2.95M
5
PRXL
Parexel International Corp
PRXL
+$2.72M

Top Sells

1
+$5.38M
2
+$3.69M
3
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 3.25%
110,582
-1,586
2
$5.64M 2.86%
224,032
+9,872
3
$5.55M 2.81%
50,004
+149
4
$5.48M 2.77%
98,494
+5,101
5
$5.26M 2.66%
110,768
+2,938
6
$5.21M 2.64%
200,322
+4,556
7
$4.89M 2.48%
182,164
-5,604
8
$4.72M 2.39%
162,445
+4,733
9
$4.68M 2.37%
54,136
+1,654
10
$4.64M 2.35%
42,773
+2,048
11
$4.47M 2.26%
86,173
+4,379
12
$4.44M 2.25%
131,990
-2,189
13
$4.44M 2.25%
45,308
+1,207
14
$4.38M 2.22%
55,040
+2,086
15
$4.34M 2.2%
42,655
+1,393
16
$4.2M 2.13%
34,040
+9,161
17
$4.11M 2.08%
38,835
+1,133
18
$3.96M 2%
170
+2
19
$3.86M 1.96%
35,583
+6,587
20
$3.8M 1.93%
141,458
+7,626
21
$3.73M 1.89%
109,528
+1,397
22
$3.67M 1.86%
81,873
+1,297
23
$3.63M 1.84%
9,993
-4,599
24
$3.6M 1.82%
+44,408
25
$3.59M 1.82%
82,351
+5,137
1
2 3 4 5