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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.65M
3
+$1.49M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Top Sells

1
+$2.51M
2
+$1.96M
3
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.43%
79,477
-6,174
2
$10.4M 6.33%
124,727
+4,174
3
$7.02M 4.28%
148,610
-4,080
4
$6.09M 3.71%
27,384
-450
5
$5.16M 3.15%
11,084
-404
6
$4.79M 2.92%
91,392
-1,445
7
$4.66M 2.84%
53,940
-185
8
$4.64M 2.83%
13,245
-342
9
$4.44M 2.71%
50,660
-1,280
10
$4.04M 2.46%
40,864
-815
11
$3.84M 2.34%
30,214
-230
12
$3.5M 2.13%
9,095
-547
13
$3.43M 2.09%
55,247
-2,827
14
$3.3M 2.01%
12,068
-426
15
$3.29M 2%
13,150
-404
16
$3.05M 1.86%
67,085
-253
17
$2.85M 1.74%
17,150
-192
18
$2.56M 1.56%
50,362
-4
19
$2.56M 1.56%
36,885
-320
20
$2.52M 1.53%
11,058
-3,167
21
$2.33M 1.42%
11,949
-1,181
22
$2.31M 1.41%
+32,049
23
$2.27M 1.38%
21,573
-641
24
$2.22M 1.35%
33,192
-57
25
$2.18M 1.33%
15,175
+1,381
1
2 3 4 5