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
$242M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$2.55M
4
INTC icon
Intel
INTC
+$1.63M
5
DAN icon
Dana Inc
DAN
+$1.05M

Top Sells

1
+$5.13M
2
+$3.76M
3
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.84%
147,819
+8,059
2
$8.67M 3.58%
471,150
-37,280
3
$8.22M 3.4%
194,292
-7,976
4
$8.1M 3.35%
88,137
-7,823
5
$7.79M 3.22%
44,112
-2,115
6
$7.35M 3.04%
48,777
-3,281
7
$7.11M 2.94%
139,099
-9,513
8
$6.8M 2.81%
169,682
-2,841
9
$6.37M 2.63%
124,660
-4,388
10
$6.27M 2.59%
90,218
-5,612
11
$6.13M 2.53%
145,974
-2,484
12
$6.09M 2.52%
119,836
-1,561
13
$5.97M 2.47%
91,290
-4,420
14
$5.75M 2.38%
53,808
-953
15
$5.61M 2.32%
111,164
-9,844
16
$5.6M 2.31%
84,385
-3,574
17
$5.33M 2.2%
95,031
+3,824
18
$5.23M 2.16%
60,217
+46,667
19
$5.22M 2.16%
99,180
-3,560
20
$5M 2.07%
53,784
-1,482
21
$4.94M 2.04%
41,388
-1,431
22
$4.91M 2.03%
28,229
-1,178
23
$4.72M 1.95%
225,500
-9,862
24
$4.68M 1.93%
51,956
+3,107
25
$4.5M 1.86%
35,909
-1,749
1
2 3 4 5