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
$236M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.84M
3
+$3.23M
4
CTSH icon
Cognizant
CTSH
+$3.1M
5
CC icon
Chemours
CC
+$3.09M

Top Sells

1
+$4.86M
2
+$3.88M
3
+$3.6M
4
COMM icon
CommScope
COMM
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.75%
139,760
+1,451
2
$9.41M 3.99%
508,430
-65,450
3
$8M 3.4%
46,227
-2,345
4
$7.79M 3.31%
202,268
-3,012
5
$7.74M 3.29%
148,612
-5,709
6
$7.42M 3.15%
95,960
-2,298
7
$6.64M 2.82%
172,523
-753
8
$6.55M 2.78%
52,058
-362
9
$6.33M 2.68%
95,830
-3,859
10
$5.86M 2.49%
121,008
-7,322
11
$5.73M 2.43%
121,397
-2,506
12
$5.68M 2.41%
87,959
+88
13
$5.62M 2.39%
148,458
+4,201
14
$5.48M 2.33%
29,407
+34
15
$5.36M 2.27%
95,710
-4,713
16
$5.23M 2.22%
54,761
+350
17
$5.15M 2.19%
129,048
+3,881
18
$5.13M 2.18%
67,318
-2,146
19
$5.08M 2.15%
42,819
+806
20
$5M 2.12%
102,740
-2,080
21
$4.65M 1.97%
31,911
+108
22
$4.56M 1.93%
+91,207
23
$4.42M 1.88%
55,266
-6,715
24
$4.35M 1.85%
235,362
-538
25
$4.11M 1.75%
37,658
+127
1
2 3 4 5