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
$138M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.75M
3
+$1.54M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

Top Sells

1
+$3.4M
2
+$2.77M
3
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.1M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.28M

Sector Composition

1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 5.73%
60,802
-1,347
2
$7.52M 5.46%
99,960
-45,156
3
$6.59M 4.79%
12,435
-50
4
$5.89M 4.28%
24,568
-429
5
$5.38M 3.9%
9,768
-335
6
$4.29M 3.11%
19,447
-84
7
$4.05M 2.94%
96,250
-1,900
8
$4.04M 2.93%
45,756
-903
9
$3.97M 2.89%
40,814
-12
10
$3.83M 2.78%
29,586
-455
11
$3.06M 2.22%
+20,693
12
$2.99M 2.17%
133,901
-57,468
13
$2.74M 1.99%
44,574
-671
14
$2.39M 1.73%
60,676
+15,963
15
$2.27M 1.65%
24,368
+3,026
16
$2.22M 1.61%
35,624
-395
17
$2.2M 1.6%
41,180
-1,438
18
$2.15M 1.56%
47,729
-27,683
19
$2.13M 1.55%
10,121
-377
20
$2.07M 1.5%
11,838
-389
21
$2.04M 1.48%
42,251
+3,750
22
$1.86M 1.35%
27,298
-1,084
23
$1.83M 1.33%
43,507
-1,107
24
$1.82M 1.32%
10,582
-586
25
$1.8M 1.3%
4,699
-26
1
2 3 4 5