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
$250M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.32M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Top Sells

1
+$5.1M
2
+$4.87M
3
+$4.55M
4
ADT
ADT Corp
ADT
+$3.74M
5
DTSI
DTS, Inc.
DTSI
+$3.15M

Sector Composition

1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 3.49%
83,739
-13,770
2
$8.18M 3.28%
260,868
+14,296
3
$8.04M 3.22%
120,026
+7,855
4
$7.57M 3.03%
135,017
+8,675
5
$7.55M 3.02%
208,122
+8,008
6
$7.42M 2.97%
58,220
+1,913
7
$7.34M 2.94%
65,412
+3,827
8
$6.99M 2.8%
108,512
+7,107
9
$6.77M 2.71%
39,596
+5,080
10
$6.57M 2.63%
56,100
+50,306
11
$6.5M 2.6%
61,962
+3,532
12
$5.94M 2.38%
47,543
+2,397
13
$5.65M 2.26%
25,845
+24,354
14
$5.58M 2.24%
185,542
+20,792
15
$5.53M 2.22%
22,889
+2,599
16
$5.48M 2.2%
45,569
+6,953
17
$5.42M 2.17%
61,827
+6,092
18
$5.25M 2.1%
+141,837
19
$5.22M 2.09%
642,050
+49,150
20
$5.22M 2.09%
+57,553
21
$5.17M 2.07%
76,360
+72,506
22
$4.89M 1.96%
+94,051
23
$4.79M 1.92%
179,740
+7,348
24
$4.4M 1.76%
118,312
+53,257
25
$4.37M 1.75%
127,435
+12,158
1
2 3 4 5