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
$191M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$4.28M
4
HPQ icon
HP
HPQ
+$4.26M
5
FDC
First Data Corporation
FDC
+$3.25M

Top Sells

1
+$6.45M
2
+$4.87M
3
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.98%
146,525
-15,733
2
$8.51M 4.45%
150,800
-14,840
3
$5.38M 2.81%
75,678
+44,887
4
$5.33M 2.78%
150,498
-9,039
5
$5.23M 2.74%
46,388
-3,028
6
$5.19M 2.71%
71,678
-7,668
7
$5.1M 2.66%
19,154
+18,255
8
$5.06M 2.64%
44,665
-3,939
9
$5.05M 2.64%
83,700
-3,880
10
$4.98M 2.6%
55,218
-2,574
11
$4.85M 2.53%
77,609
-6,095
12
$4.83M 2.53%
96,406
-10,298
13
$4.71M 2.46%
+58,962
14
$4.57M 2.39%
118,443
-14,134
15
$4.56M 2.38%
300,430
-35,080
16
$4.42M 2.31%
47,218
+8,441
17
$4.36M 2.28%
92,164
-3,454
18
$4.28M 2.24%
+37,403
19
$4.27M 2.23%
27,760
-3,882
20
$4.26M 2.23%
+165,330
21
$4.18M 2.19%
17,376
-934
22
$4.1M 2.14%
97,180
-7,462
23
$4.05M 2.12%
52,984
-1,288
24
$3.61M 1.89%
35,938
-2,682
25
$3.35M 1.75%
60,317
+41,424
1
2 3 4 5