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
$241M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.51M
3
+$5.17M
4
CDW icon
CDW
CDW
+$4.29M
5
ON icon
ON Semiconductor
ON
+$2.67M

Top Sells

1
+$4.7M
2
+$4.67M
3
+$4.48M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Limited
SLB
+$3.85M

Sector Composition

1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 3.97%
97,509
-9,409
2
$7.67M 3.18%
246,572
+18,688
3
$7.67M 3.18%
200,114
+876
4
$7.07M 2.93%
112,171
+10,688
5
$6.83M 2.83%
61,585
+4,982
6
$6.78M 2.81%
126,342
+11,264
7
$6.71M 2.78%
101,405
+14,929
8
$6.03M 2.5%
58,430
+3,226
9
$6M 2.49%
56,307
+9,595
10
$5.91M 2.45%
45,146
+7,426
11
$5.88M 2.44%
34,516
+4,283
12
$5.72M 2.37%
252,185
+243,167
13
$5.51M 2.28%
+10,530,280
14
$5.17M 2.14%
+124,570
15
$5.1M 2.11%
47,049
+4,255
16
$5.08M 2.11%
55,735
+5,693
17
$4.86M 2.01%
20,290
+3,484
18
$4.74M 1.97%
172,392
+9,346
19
$4.65M 1.93%
164,750
+16,632
20
$4.44M 1.84%
38,616
+11,108
21
$4.41M 1.83%
172,575
+26,179
22
$4.38M 1.82%
80,550
-8,826
23
$4.29M 1.78%
+115,277
24
$4.28M 1.77%
73,708
+22,676
25
$4.16M 1.73%
592,900
+80,280
1
2 3 4 5