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
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$3.57M
3 +$3.38M
4
DTSI
DTS, Inc.
DTSI
+$2.8M
5
SANM icon
Sanmina
SANM
+$2.32M

Top Sells

1 +$4.11M
2 +$3.96M
3 +$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.23M

Sector Composition

1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.77M 3.68%
106,918
-3,664
2
$6.4M 3.03%
199,238
-1,084
3
$6.29M 2.98%
227,884
+3,852
4
$6.25M 2.96%
115,078
+4,310
5
$5.7M 2.7%
101,483
+2,989
6
$5.55M 2.63%
56,603
+2,467
7
$5.32M 2.52%
55,204
+164
8
$5.17M 2.45%
86,476
+4,125
9
$5.11M 2.42%
50,042
+38
10
$5.1M 2.41%
42,794
+21
11
$4.99M 2.36%
37,720
+3,680
12
$4.9M 2.32%
89,376
+3,203
13
$4.67M 2.21%
167,164
-15,000
14
$4.53M 2.15%
30,233
+5,623
15
$4.48M 2.12%
45,693
+385
16
$4.36M 2.07%
82,870
+997
17
$4.3M 2.03%
163,046
+601
18
$4.3M 2.03%
148,118
+6,660
19
$4.15M 1.96%
46,712
+2,304
20
$4.07M 1.92%
512,620
+45,260
21
$3.96M 1.87%
50,730
+539
22
$3.85M 1.82%
45,016
+2,361
23
$3.63M 1.72%
53,193
+3,121
24
$3.59M 1.7%
+27,508
25
$3.57M 1.69%
+16,806