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
$191M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.58M
3
+$2.98M
4
SNV icon
Synovus
SNV
+$2.53M
5
DELL icon
Dell
DELL
+$2.2M

Top Sells

1
+$4.93M
2
+$4.32M
3
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.51%
158,996
+2,444
2
$11.8M 6.18%
67,542
-2,080
3
$8.15M 4.27%
26,442
-749
4
$6.78M 3.55%
48,720
-1,540
5
$6.43M 3.37%
12,608
-409
6
$6.2M 3.25%
10,489
-809
7
$6.09M 3.19%
242,469
-616
8
$5.9M 3.09%
44,754
-6,071
9
$5.89M 3.09%
109,620
-20,850
10
$4.19M 2.2%
+84,222
11
$4.14M 2.17%
19,352
+2,760
12
$3.61M 1.89%
23,594
+2,149
13
$3.58M 1.88%
+30,061
14
$3.32M 1.74%
34,824
-4,415
15
$3M 1.57%
10,225
-943
16
$2.99M 1.56%
11,483
+135
17
$2.98M 1.56%
+35,837
18
$2.89M 1.51%
18,390
+93
19
$2.81M 1.47%
102,940
-8,120
20
$2.7M 1.41%
39,297
+20,196
21
$2.65M 1.39%
10,604
+292
22
$2.58M 1.35%
56,856
-9,654
23
$2.53M 1.33%
+51,625
24
$2.49M 1.3%
20,638
+5,568
25
$2.43M 1.27%
10,930
-1,031
1
2 3 4 5