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
$151M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$820K
3
+$582K
4
WLK icon
Westlake Corp
WLK
+$537K
5
DVN icon
Devon Energy
DVN
+$530K

Top Sells

1
+$2.99M
2
+$2.89M
3
+$2.2M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.44%
147,450
-11,546
2
$8.61M 5.7%
63,000
-4,542
3
$6.54M 4.33%
25,470
-972
4
$6.37M 4.22%
12,409
-199
5
$5.49M 3.64%
10,113
-376
6
$5.05M 3.34%
46,360
-2,360
7
$4.57M 3.02%
203,497
-38,972
8
$4.28M 2.83%
100,390
-9,230
9
$3.93M 2.6%
43,240
-1,514
10
$3.81M 2.52%
19,391
+39
11
$3.62M 2.4%
77,818
-6,404
12
$3.35M 2.22%
30,369
+308
13
$3.2M 2.12%
25,055
+1,461
14
$2.86M 1.89%
43,268
+3,971
15
$2.67M 1.77%
33,881
-943
16
$2.37M 1.57%
43,080
+9,613
17
$2.32M 1.53%
64,328
+12,703
18
$2.21M 1.46%
44,948
-11,908
19
$2.19M 1.45%
10,535
-69
20
$2.16M 1.43%
33,069
-2,768
21
$2.14M 1.42%
65,272
+7,447
22
$2M 1.32%
11,169
+944
23
$1.98M 1.31%
28,284
+4,826
24
$1.95M 1.29%
47,770
-2,350
25
$1.89M 1.25%
8,352
-496
1
2 3 4 5