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
$222M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.33M
3
+$4.01M
4
DXC icon
DXC Technology
DXC
+$3.36M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

1
+$6.82M
2
+$6.27M
3
+$5.26M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
VMW
VMware, Inc
VMW
+$4.5M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.57%
157,562
+9,743
2
$7.67M 3.46%
182,776
-11,516
3
$7.55M 3.4%
40,550
-3,562
4
$7.26M 3.27%
357,330
-113,820
5
$6.72M 3.03%
120,841
-18,258
6
$6.25M 2.82%
118,443
-1,393
7
$5.96M 2.69%
142,060
-3,914
8
$5.88M 2.65%
61,311
+1,094
9
$5.74M 2.59%
52,200
-1,608
10
$5.57M 2.51%
163,090
-6,592
11
$5.52M 2.49%
103,324
-7,840
12
$5.43M 2.45%
47,120
-1,657
13
$5.41M 2.44%
221,117
-4,383
14
$5.2M 2.35%
79,360
-5,025
15
$5.05M 2.28%
96,994
+54,314
16
$5.03M 2.27%
114,681
-9,979
17
$4.99M 2.25%
87,153
-4,137
18
$4.99M 2.25%
61,920
+19,360
19
$4.96M 2.24%
+45,202
20
$4.88M 2.2%
100,113
+33,508
21
$4.84M 2.18%
93,360
-5,820
22
$4.65M 2.1%
39,485
-1,903
23
$4.41M 1.99%
78,334
+32,004
24
$4.39M 1.98%
50,334
-1,622
25
$4.33M 1.95%
+72,593
1
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