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
$224M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.59M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
ON icon
ON Semiconductor
ON
+$3.31M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.95%
138,309
+16,098
2
$8.12M 3.63%
573,880
-30,670
3
$7.39M 3.31%
205,280
+1,452
4
$6.9M 3.09%
48,572
-1,137
5
$6.74M 3.02%
173,276
+2,965
6
$6.58M 2.94%
98,258
+965
7
$6.38M 2.85%
154,321
-1,250
8
$6.24M 2.79%
100,423
+2,036
9
$6.24M 2.79%
69,464
+882
10
$6.23M 2.79%
99,689
-2,513
11
$5.76M 2.58%
87,871
+5,105
12
$5.48M 2.45%
52,420
+402
13
$5.44M 2.43%
123,903
+759
14
$5.15M 2.3%
144,257
+34,268
15
$5.13M 2.29%
128,330
-3,866
16
$5.06M 2.26%
29,373
+292
17
$4.97M 2.22%
54,411
+8,384
18
$4.87M 2.18%
104,820
-1,160
19
$4.86M 2.17%
76,143
+3,916
20
$4.8M 2.15%
+61,981
21
$4.59M 2.05%
+42,013
22
$4.33M 1.94%
125,167
+34,713
23
$4.13M 1.85%
31,803
+6,032
24
$3.88M 1.74%
16,059
+7
25
$3.88M 1.73%
+139,005
1
2 3 4 5