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
$113M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.51M
4
MEDP icon
Medpace
MEDP
+$1.31M
5
KEYS icon
Keysight
KEYS
+$1.06M

Top Sells

1
+$2.71M
2
+$2.62M
3
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 8.24%
117,286
-6,439
2
$5.98M 5.31%
94,120
-8,540
3
$4.67M 4.15%
29,638
-1,465
4
$3.89M 3.46%
162,210
-23,300
5
$3.53M 3.13%
12,432
-648
6
$3.52M 3.13%
102,490
-4,913
7
$3.33M 2.95%
13,331
-1,010
8
$3.14M 2.79%
42,560
-8,597
9
$3.12M 2.77%
55,942
-203
10
$3.11M 2.76%
53,520
-1,260
11
$2.97M 2.64%
32,445
-2,130
12
$2.74M 2.43%
30,415
-1,311
13
$2.5M 2.22%
14,984
-900
14
$2.45M 2.17%
59,893
+17,150
15
$2.27M 2.02%
16,718
-646
16
$2.2M 1.95%
11,961
-1,194
17
$2.15M 1.91%
23,038
-1,538
18
$2.08M 1.84%
12,448
-542
19
$2.06M 1.82%
22,461
+278
20
$1.79M 1.59%
5,918
-309
21
$1.72M 1.52%
18,404
-4,130
22
$1.65M 1.46%
+81,495
23
$1.6M 1.42%
+8,883
24
$1.56M 1.39%
19,398
+1,063
25
$1.51M 1.34%
27,741
-106
1
2 3 4 5