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
$208M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.45M
3
+$4.19M
4
BANC icon
Banc of California
BANC
+$1.53M
5
CDW icon
CDW
CDW
+$1.24M

Top Sells

1
+$7.42M
2
+$5.94M
3
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 4.06%
117,417
-2,609
2
$7.71M 3.71%
97,041
-11,471
3
$7.69M 3.7%
70,732
+5,320
4
$7.5M 3.6%
271,972
+11,104
5
$7.02M 3.37%
194,521
-13,601
6
$6.72M 3.23%
68,488
+12,388
7
$6.64M 3.19%
78,806
-4,933
8
$6.45M 3.1%
157,879
+30,444
9
$6.38M 3.07%
44,407
+4,811
10
$6.33M 3.04%
222,760
+37,218
11
$6.21M 2.98%
197,660
+17,920
12
$6.07M 2.92%
126,410
-8,607
13
$5.92M 2.85%
61,401
-561
14
$5.76M 2.77%
49,753
+4,184
15
$5.2M 2.5%
85,307
+8,947
16
$5.08M 2.44%
133,658
+117,011
17
$5.08M 2.44%
158,614
+16,777
18
$5.02M 2.41%
+74,082
19
$4.87M 2.34%
62,883
+5,330
20
$4.38M 2.11%
120,779
+2,467
21
$4.33M 2.08%
662,240
+20,190
22
$4.19M 2.02%
+135,028
23
$4.17M 2%
58,748
-33
24
$4.04M 1.94%
156,897
-40,019
25
$3.7M 1.78%
104,557
+10,506
1
2 3 4 5