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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.44M
3
+$4.23M
4
CCL icon
Carnival Corp
CCL
+$3.9M
5
IQV icon
IQVIA
IQV
+$3.36M

Top Sells

1
+$3.66M
2
+$3.12M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 4.39%
116,951
-25,212
2
$7.28M 3.45%
55,021
-2,957
3
$6.64M 3.14%
74,862
-5,936
4
$6.59M 3.12%
622,870
-21,540
5
$6.25M 2.96%
180,970
-14,334
6
$6.2M 2.93%
213,956
-8,932
7
$5.92M 2.8%
113,648
-5,867
8
$5.6M 2.65%
130,180
+48,041
9
$5.52M 2.61%
77,814
-3,561
10
$5.48M 2.59%
109,899
-7,360
11
$5.27M 2.49%
152,710
-7,631
12
$5.2M 2.46%
51,941
-2,146
13
$5.03M 2.38%
97,493
-3,744
14
$4.95M 2.34%
153,501
+137,729
15
$4.93M 2.33%
+26,506
16
$4.55M 2.15%
31,461
-629
17
$4.47M 2.12%
85,315
+14,790
18
$4.4M 2.08%
61,842
-2,623
19
$4.24M 2.01%
29,025
-1,791
20
$4.23M 2%
106,840
-2,980
21
$4.23M 2%
+66,482
22
$3.9M 1.85%
+74,965
23
$3.78M 1.79%
133,796
-17,044
24
$3.57M 1.69%
46,951
+44,234
25
$3.37M 1.59%
30,554
-1,916
1
2 3 4 5