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
$201M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.39M
3
+$2.32M
4
TNET icon
TriNet
TNET
+$2.28M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.83M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.65M
4
SF icon
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.3%
162,258
+4,696
2
$7.67M 3.81%
165,640
-17,136
3
$6.45M 3.21%
34,708
-5,842
4
$5.8M 2.88%
335,510
-21,820
5
$5.62M 2.79%
106,704
-11,739
6
$5.25M 2.61%
57,792
-3,519
7
$5.23M 2.6%
159,537
-3,553
8
$5.16M 2.56%
132,577
-9,483
9
$5.15M 2.56%
48,604
+3,402
10
$5.15M 2.56%
49,416
-2,784
11
$4.95M 2.46%
87,580
-5,780
12
$4.89M 2.43%
79,346
-23,978
13
$4.87M 2.42%
61,632
-288
14
$4.75M 2.36%
95,618
-1,376
15
$4.58M 2.28%
78,849
+515
16
$4.4M 2.19%
99,086
-1,027
17
$4.39M 2.18%
45,042
-2,078
18
$4.29M 2.13%
104,642
-10,039
19
$4.26M 2.12%
83,704
-3,449
20
$4.25M 2.11%
71,412
-1,181
21
$4.19M 2.08%
31,642
-1,000
22
$4.16M 2.07%
18,310
+5,196
23
$4.13M 2.05%
185,670
-35,447
24
$4.07M 2.02%
38,620
-11,714
25
$3.89M 1.93%
20,009
-686
1
2 3 4 5