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
$197M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.9M
3
+$2.82M
4
ZION icon
Zions Bancorporation
ZION
+$2.55M
5
PFBC icon
Preferred Bank
PFBC
+$2.52M

Top Sells

1
+$4.85M
2
+$4.54M
3
+$4.52M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.81%
142,163
+1,434
2
$7.03M 3.57%
57,978
-1,446
3
$6.48M 3.29%
195,304
-1,530
4
$6.3M 3.2%
222,888
-7,420
5
$6.1M 3.1%
644,410
+28,720
6
$5.51M 2.8%
81,375
-2,347
7
$5.46M 2.77%
119,515
+967
8
$5.41M 2.74%
101,237
+1,822
9
$5.32M 2.7%
80,798
+3,235
10
$5.14M 2.61%
30,816
+27,853
11
$5.05M 2.56%
150,840
-10,602
12
$4.94M 2.51%
55,492
-50
13
$4.76M 2.41%
160,341
+58
14
$4.58M 2.32%
54,087
-511
15
$4.56M 2.31%
117,259
+96
16
$4.42M 2.24%
109,820
-7,340
17
$4.38M 2.22%
64,465
-1,230
18
$4.06M 2.06%
114,601
+218
19
$4M 2.03%
32,090
+635
20
$3.85M 1.95%
12,302
+765
21
$3.83M 1.95%
32,470
+4,411
22
$3.61M 1.83%
18,039
+614
23
$3.55M 1.8%
46,553
+38,006
24
$3.29M 1.67%
250,259
+36,724
25
$3.15M 1.6%
104,449
+23,667
1
2 3 4 5