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
$218M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1M
4
MATX icon
Matsons
MATX
+$993K
5
NFG icon
National Fuel Gas
NFG
+$811K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.8M
5
AMKR icon
Amkor Technology
AMKR
+$1.64M

Sector Composition

1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.82%
156,552
-2,226
2
$12.4M 5.66%
69,622
+359
3
$9.38M 4.3%
130,470
-30
4
$9.14M 4.19%
27,191
+417
5
$8M 3.66%
50,825
-190
6
$7.54M 3.45%
11,298
-5
7
$7.28M 3.33%
50,260
+280
8
$6.54M 2.99%
13,017
+1
9
$6.46M 2.96%
243,085
+2,062
10
$4.93M 2.26%
31,125
+444
11
$4.32M 1.98%
37,682
-263
12
$4.02M 1.84%
11,961
+110
13
$3.99M 1.83%
66,510
+12,955
14
$3.92M 1.8%
21,445
+13,437
15
$3.61M 1.65%
11,168
+216
16
$3.33M 1.53%
39,239
-528
17
$3.32M 1.52%
18,297
+126
18
$3.31M 1.52%
11,348
+378
19
$3.27M 1.5%
111,060
+100
20
$3.21M 1.47%
16,592
+2,869
21
$3.1M 1.42%
11,879
+522
22
$2.78M 1.27%
7,389
-5,789
23
$2.73M 1.25%
10,312
+425
24
$2.69M 1.23%
53,467
-35,844
25
$2.65M 1.21%
29,109
-900
1
2 3 4 5