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
$203M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.38M
4
JBL icon
Jabil
JBL
+$1.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$3.17M
4
PGR icon
Progressive
PGR
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.04M

Sector Composition

1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.44%
158,778
+5,873
2
$9.8M 4.83%
69,263
-4,656
3
$7.55M 3.72%
26,774
-464
4
$7.43M 3.66%
130,500
-2,440
5
$6.68M 3.29%
49,980
-300
6
$6.57M 3.23%
51,015
-327
7
$6.46M 3.18%
11,303
-64
8
$6.45M 3.18%
241,023
+26,009
9
$5.44M 2.68%
13,178
-93
10
$5.09M 2.5%
13,016
-158
11
$5.02M 2.47%
30,681
-667
12
$5M 2.46%
89,311
+1,406
13
$4.32M 2.13%
37,945
+357
14
$4.02M 1.98%
11,851
-174
15
$3.93M 1.94%
9,621
-171
16
$3.21M 1.58%
19,187
+1,036
17
$3.09M 1.52%
39,767
-287
18
$2.98M 1.47%
10,952
-214
19
$2.97M 1.46%
263,454
-10,585
20
$2.96M 1.46%
+10,970
21
$2.83M 1.39%
+18,171
22
$2.7M 1.33%
17,391
+448
23
$2.69M 1.33%
53,555
+1,828
24
$2.67M 1.31%
11,357
+368
25
$2.5M 1.23%
22,978
+366
1
2 3 4 5