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
$198M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.63M
3
+$3.31M
4
LH icon
Labcorp
LH
+$3.14M
5
INN
Summit Hotel Properties
INN
+$2.83M

Top Sells

1
+$6.93M
2
+$4.98M
3
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.75%
140,729
-10,291
2
$6.42M 3.24%
196,834
-17,000
3
$6.05M 3.06%
59,424
-7,159
4
$5.9M 2.98%
160,283
-18,665
5
$5.76M 2.91%
161,442
-11,604
6
$5.5M 2.78%
230,308
-39,856
7
$5.32M 2.69%
55,542
-4,443
8
$5.18M 2.62%
615,690
-32,090
9
$5.12M 2.59%
99,415
+76
10
$5.03M 2.54%
60,296
-10,394
11
$4.85M 2.45%
76,628
-6,366
12
$4.75M 2.4%
118,548
-15,441
13
$4.59M 2.32%
117,163
-6,592
14
$4.59M 2.32%
83,722
-11,475
15
$4.54M 2.3%
250,832
-24,251
16
$4.52M 2.29%
77,563
-13,895
17
$4.19M 2.12%
109,878
-1,991
18
$4.19M 2.12%
65,695
+61,271
19
$4.12M 2.08%
117,160
-13,320
20
$3.95M 2%
103,437
-10,732
21
$3.74M 1.89%
141,403
-52,647
22
$3.63M 1.83%
+114,383
23
$3.58M 1.81%
31,455
-2,353
24
$3.54M 1.79%
54,598
+2,368
25
$3.47M 1.75%
92,650
-6,120
1
2 3 4 5