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
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.62M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.5M
5
EBAY icon
eBay
EBAY
+$1.35M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 6.64%
120,553
-6,696
2
$9.92M 6.59%
85,651
-7,077
3
$5.86M 3.89%
27,834
-1,764
4
$5.07M 3.37%
11,488
-307
5
$5.07M 3.37%
152,690
-7,230
6
$4.29M 2.86%
92,837
-8,812
7
$4.24M 2.82%
13,587
-31
8
$3.95M 2.62%
41,679
-424
9
$3.81M 2.53%
51,940
-1,880
10
$3.5M 2.33%
58,074
-146
11
$3.27M 2.18%
12,494
-319
12
$3.22M 2.14%
54,125
+4,788
13
$3.07M 2.04%
13,554
-323
14
$2.96M 1.97%
67,338
+1,853
15
$2.93M 1.95%
30,444
+37
16
$2.75M 1.83%
14,225
-1,031
17
$2.56M 1.7%
52,541
+30,833
18
$2.51M 1.67%
28,151
-3,712
19
$2.51M 1.67%
13,130
-430
20
$2.46M 1.63%
22,214
-180
21
$2.43M 1.62%
9,642
-688
22
$2.28M 1.51%
+50,366
23
$2.27M 1.51%
+37,205
24
$2.24M 1.49%
17,342
-1,554
25
$2.15M 1.43%
4,393
-167
1
2 3 4 5