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
$127M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.67M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
MEDP icon
Medpace
MEDP
+$1.41M

Top Sells

1
+$5.06M
2
+$4.98M
3
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.29%
151,296
+4,771
2
$5.36M 4.22%
135,976
-14,824
3
$4.56M 3.59%
133,938
-16,560
4
$4.43M 3.49%
17,777
-1,377
5
$4.34M 3.42%
92,455
+291
6
$4.07M 3.21%
67,461
-8,217
7
$4.01M 3.16%
41,089
-5,299
8
$3.92M 3.09%
38,585
+1,182
9
$3.83M 3.01%
73,200
-10,500
10
$3.71M 2.92%
69,540
+9,223
11
$3.6M 2.84%
264,490
-35,940
12
$3.58M 2.82%
62,172
-9,506
13
$3.37M 2.65%
+49,296
14
$3.36M 2.64%
82,400
-14,006
15
$3.17M 2.49%
68,099
-9,510
16
$3.16M 2.49%
24,472
-3,288
17
$2.86M 2.25%
139,715
-25,615
18
$2.76M 2.17%
166,983
-5,567
19
$2.67M 2.1%
+16,776
20
$2.43M 1.92%
22,361
+20,661
21
$2.35M 1.85%
45,560
+32,120
22
$2.33M 1.83%
39,439
-19,523
23
$2.19M 1.72%
9,267
-545
24
$2.14M 1.68%
16,307
-2,158
25
$2.04M 1.61%
68,571
-49,872
1
2 3 4 5