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
$150M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.72M
3
+$2.64M
4
LPLA icon
LPL Financial
LPLA
+$1.96M
5
AKAM icon
Akamai
AKAM
+$1.79M

Top Sells

1
+$3.93M
2
+$3.36M
3
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.1%
131,714
-2,450
2
$6.37M 4.24%
113,716
-8,036
3
$5.51M 3.66%
122,129
-2,007
4
$5.16M 3.43%
223,050
-14,360
5
$4.92M 3.27%
35,375
-1,355
6
$4.71M 3.14%
61,010
-2,639
7
$4.32M 2.87%
14,827
-538
8
$4.23M 2.81%
35,944
-1,143
9
$3.97M 2.64%
18,367
-230
10
$3.84M 2.56%
62,940
-3,620
11
$3.56M 2.37%
16,406
-679
12
$3.53M 2.35%
28,617
-923
13
$3.36M 2.23%
+39,110
14
$3.19M 2.12%
15,469
-832
15
$3.19M 2.12%
59,077
-3,168
16
$3.11M 2.07%
21,107
-795
17
$2.86M 1.9%
24,104
+284
18
$2.72M 1.81%
+7,252
19
$2.69M 1.79%
15,079
-636
20
$2.67M 1.78%
32,619
+23,940
21
$2.64M 1.76%
+32,596
22
$2.39M 1.59%
124,588
-25,092
23
$2.24M 1.49%
63,443
-906
24
$2.19M 1.46%
27,934
+3,000
25
$2.17M 1.44%
35,685
-2,464
1
2 3 4 5