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
$219M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.7M
3
+$3.53M
4
THO icon
Thor Industries
THO
+$3.33M
5
HUBG icon
HUB Group
HUBG
+$2.62M

Top Sells

1
+$5.77M
2
+$5.14M
3
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.46M

Sector Composition

1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.53%
151,020
+141,048
2
$7.5M 3.43%
91,458
-5,912
3
$7.4M 3.39%
66,583
-5,609
4
$7.36M 3.37%
270,164
-12,192
5
$6.93M 3.17%
93,385
-5,416
6
$6.84M 3.13%
178,948
-14,804
7
$6.53M 2.99%
213,834
-18,656
8
$6.49M 2.97%
70,690
-4,303
9
$6.46M 2.96%
82,994
-4,456
10
$6.22M 2.85%
59,985
-3,657
11
$6.14M 2.81%
95,197
-26,138
12
$5.59M 2.56%
194,050
-14,239
13
$5.56M 2.54%
133,989
-28,287
14
$5.54M 2.54%
123,755
-9,646
15
$5.35M 2.45%
647,780
-24,610
16
$5.33M 2.44%
173,046
+55,982
17
$5.21M 2.38%
111,869
-1,485
18
$4.98M 2.28%
42,439
-5,261
19
$4.98M 2.28%
130,480
-9,060
20
$4.81M 2.2%
275,083
-15,336
21
$4.7M 2.15%
+99,339
22
$4.18M 1.91%
114,169
-23,364
23
$3.98M 1.82%
206,638
+8,230
24
$3.96M 1.81%
52,763
-5,974
25
$3.58M 1.64%
33,808
-4,033
1
2 3 4 5