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
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$4.62M
4
CNC icon
Centene
CNC
+$3.85M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$4.2M
4
FFIV icon
F5
FFIV
+$1.15M
5
CYH icon
Community Health Systems
CYH
+$805K

Sector Composition

1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 3.8%
72,192
+1,460
2
$8.11M 3.47%
193,752
-769
3
$7.9M 3.38%
121,335
+3,918
4
$7.84M 3.36%
97,370
+329
5
$7.63M 3.26%
47,700
+3,293
6
$7.59M 3.25%
74,993
+6,505
7
$7.43M 3.18%
282,356
+10,384
8
$7.2M 3.08%
208,289
+49,675
9
$6.82M 2.92%
162,276
+4,397
10
$6.72M 2.88%
87,450
+8,644
11
$6.56M 2.81%
232,490
+9,730
12
$6.22M 2.66%
63,642
+2,241
13
$6.13M 2.62%
98,801
+24,719
14
$5.97M 2.56%
90,432
+5,125
15
$5.77M 2.47%
106,115
+51,385
16
$5.74M 2.46%
133,401
-257
17
$5.43M 2.32%
+139,540
18
$5.34M 2.29%
+113,354
19
$5.34M 2.29%
672,390
+10,150
20
$4.62M 1.98%
+198,408
21
$4.62M 1.98%
137,533
+2,505
22
$4.56M 1.95%
58,737
-11
23
$4.25M 1.82%
290,419
+11,710
24
$3.87M 1.65%
123,241
+2,462
25
$3.85M 1.65%
+117,064
1
2 3 4 5