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
$152M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.13M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.43M
5
TTGT icon
TechTarget
TTGT
+$732K

Top Sells

1
+$2.86M
2
+$1.88M
3
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.61%
123,725
-7,989
2
$7.54M 4.97%
102,660
-11,056
3
$5.42M 3.58%
185,510
-37,540
4
$4.91M 3.24%
31,103
-4,272
5
$4.83M 3.19%
107,403
-14,726
6
$4.42M 2.92%
31,726
-4,218
7
$4.25M 2.8%
13,080
-1,747
8
$4.22M 2.78%
14,341
-2,065
9
$3.7M 2.44%
51,157
-9,853
10
$3.67M 2.42%
54,780
-8,160
11
$3.6M 2.38%
+56,145
12
$3.51M 2.32%
24,576
-4,041
13
$3.38M 2.23%
34,575
-4,535
14
$3.36M 2.22%
13,155
-2,314
15
$3.33M 2.2%
15,884
-2,483
16
$2.99M 1.97%
17,364
-3,743
17
$2.71M 1.79%
50,199
-8,878
18
$2.67M 1.76%
12,990
-2,089
19
$2.62M 1.73%
41,620
-6,520
20
$2.57M 1.7%
27,847
-4,772
21
$2.56M 1.69%
105,170
-19,418
22
$2.33M 1.54%
27,480
-5,116
23
$2.27M 1.5%
40,277
-8,438
24
$2.27M 1.5%
22,534
-5,400
25
$2.17M 1.43%
53,411
-10,032
1
2 3 4 5