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
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$2.3M
4
CDW icon
CDW
CDW
+$1.69M
5
CPAY icon
Corpay
CPAY
+$882K

Top Sells

1
+$2.99M
2
+$2.86M
3
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.36%
134,164
-3,431
2
$6.02M 4.09%
121,752
-7,960
3
$5.25M 3.57%
124,136
-4,096
4
$5.09M 3.46%
63,649
-1,599
5
$4.92M 3.34%
36,730
-857
6
$4.51M 3.07%
15,365
-310
7
$4.46M 3.03%
237,410
-11,740
8
$4.17M 2.83%
17,085
-285
9
$4.15M 2.82%
37,087
-2,202
10
$3.98M 2.7%
83,065
-7,232
11
$3.82M 2.6%
18,597
-174
12
$3.6M 2.45%
66,560
-3,360
13
$3.42M 2.32%
16,301
-470
14
$3.37M 2.29%
21,902
-1,096
15
$3.36M 2.28%
73,061
-6,358
16
$3.28M 2.23%
29,540
+15,203
17
$3.16M 2.15%
62,245
-2,337
18
$3.03M 2.06%
15,715
-397
19
$3.02M 2.06%
149,680
-9,963
20
$2.96M 2.01%
23,820
+2,003
21
$2.84M 1.93%
54,143
-4,006
22
$2.78M 1.89%
+28,488
23
$2.73M 1.86%
+105,966
24
$2.3M 1.56%
+39,978
25
$2.27M 1.55%
64,349
-3,537
1
2 3 4