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
$144M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.99M
3
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.38M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$895K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
ICLR icon
Icon
ICLR
+$532K

Sector Composition

1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.32%
127,249
+9,963
2
$8.46M 5.89%
92,728
-1,392
3
$6.02M 4.19%
29,598
-40
4
$5.17M 3.6%
159,920
-2,290
5
$4.27M 2.98%
11,795
-637
6
$4.02M 2.8%
13,618
+287
7
$3.96M 2.76%
101,649
-841
8
$3.82M 2.66%
53,820
+300
9
$3.42M 2.38%
58,220
+2,278
10
$3.37M 2.35%
42,103
-457
11
$2.98M 2.08%
31,863
-582
12
$2.98M 2.08%
+49,337
13
$2.91M 2.02%
12,813
+365
14
$2.86M 1.99%
30,407
-8
15
$2.81M 1.96%
65,485
+5,592
16
$2.64M 1.84%
10,330
-1,631
17
$2.43M 1.69%
20,932
-2,106
18
$2.43M 1.69%
88,385
+6,890
19
$2.42M 1.69%
13,447
-1,537
20
$2.42M 1.68%
13,877
+1,931
21
$2.4M 1.67%
22,394
-67
22
$2.32M 1.61%
13,658
+4,775
23
$2.28M 1.59%
13,560
-3,158
24
$2.09M 1.45%
18,896
-502
25
$1.99M 1.38%
+4,560
1
2 3 4 5