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
$147M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.71M
3 +$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
CDW icon
CDW
CDW
+$1.38M

Top Sells

1 +$2.86M
2 +$1.95M
3 +$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 7.48%
137,595
-13,701
2
$6.16M 4.2%
129,712
-6,264
3
$5.13M 3.49%
128,232
-5,706
4
$4.85M 3.3%
90,297
-2,158
5
$4.7M 3.21%
65,248
-2,213
6
$4.46M 3.04%
249,150
-15,340
7
$4.43M 3.02%
37,587
-998
8
$4.29M 2.93%
17,370
-407
9
$4.29M 2.92%
+15,675
10
$4.12M 2.8%
69,920
-3,280
11
$3.98M 2.71%
39,289
-1,800
12
$3.71M 2.53%
+18,771
13
$3.61M 2.46%
65,180
-4,360
14
$3.61M 2.46%
79,419
-2,981
15
$3.51M 2.39%
16,771
-5
16
$3.35M 2.28%
64,582
-3,517
17
$3.28M 2.24%
159,643
-7,340
18
$3.14M 2.14%
22,998
-1,474
19
$3.09M 2.1%
58,149
-4,023
20
$2.99M 2.04%
+28,230
21
$2.69M 1.83%
21,817
-544
22
$2.69M 1.83%
16,112
-195
23
$2.46M 1.67%
+8,695
24
$2.46M 1.67%
41,013
+1,574
25
$2.37M 1.61%
8,769
-498