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
$186M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.92M
3
+$2.76M
4
SBNY
Signature Bank
SBNY
+$2.55M
5
MDU icon
MDU Resources
MDU
+$2.23M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.97%
134,664
+9,937
2
$9.2M 4.94%
75,283
-4,194
3
$8.1M 4.35%
136,050
-12,560
4
$6.93M 3.72%
51,847
-2,093
5
$6.43M 3.45%
27,268
-116
6
$5.15M 2.77%
49,980
-680
7
$5.14M 2.76%
11,257
+173
8
$4.85M 2.61%
13,042
-203
9
$4.8M 2.58%
88,710
-2,682
10
$4.79M 2.58%
31,493
+1,279
11
$4.25M 2.28%
47,374
-2,988
12
$3.98M 2.14%
41,626
+762
13
$3.91M 2.1%
8,063
-1,032
14
$3.81M 2.05%
13,155
+5
15
$3.49M 1.88%
11,854
-214
16
$3.23M 1.73%
36,660
+4,611
17
$3.21M 1.72%
17,558
+408
18
$3.17M 1.71%
9,692
-1,366
19
$2.95M 1.59%
+9,351
20
$2.92M 1.57%
+18,158
21
$2.82M 1.51%
37,155
+270
22
$2.76M 1.48%
+104,025
23
$2.71M 1.46%
225,410
+185,933
24
$2.55M 1.37%
+11,286
25
$2.49M 1.34%
32,039
-1,153
1
2 3 4 5