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
$204M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.01M
4
SEM icon
Select Medical
SEM
+$1.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Top Sells

1
+$3.08M
2
+$2.82M
3
+$2.18M
4
EA icon
Electronic Arts
EA
+$1.95M
5
AEIS icon
Advanced Energy
AEIS
+$1.79M

Sector Composition

1 Technology 26%
2 Industrials 11.02%
3 Financials 9.59%
4 Healthcare 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.21%
152,905
+18,241
2
$10.1M 4.97%
73,919
-1,364
3
$8.65M 4.25%
132,940
-3,110
4
$7.38M 3.62%
27,238
-30
5
$7.31M 3.59%
51,342
-505
6
$6.14M 3.01%
50,280
+300
7
$5.78M 2.84%
215,014
+110,989
8
$5.74M 2.82%
11,367
+110
9
$5.28M 2.59%
13,174
+132
10
$5.01M 2.46%
87,905
-805
11
$4.91M 2.41%
13,271
+116
12
$4.88M 2.39%
31,348
-145
13
$4.18M 2.05%
12,025
+171
14
$4.07M 2%
9,792
+100
15
$3.97M 1.95%
40,414
-1,212
16
$3.68M 1.81%
22,182
+4,024
17
$3.6M 1.77%
45,064
-2,310
18
$3.55M 1.74%
18,151
+593
19
$3.4M 1.67%
37,588
+928
20
$3.27M 1.6%
274,039
+48,629
21
$3.21M 1.57%
10,443
+1,092
22
$2.76M 1.35%
+9,249
23
$2.74M 1.35%
11,166
-120
24
$2.72M 1.34%
40,054
+287
25
$2.55M 1.25%
51,727
+3,180
1
2 3 4 5