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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.57M
4
URI icon
United Rentals
URI
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.12M

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 5.71%
53,918
-6,884
2
$7.44M 4.77%
97,610
-2,350
3
$6.5M 4.17%
22,546
-2,022
4
$5.59M 3.59%
11,838
-597
5
$5.32M 3.41%
9,229
-539
6
$5.02M 3.22%
94,750
-1,500
7
$4.9M 3.15%
39,910
-904
8
$4.39M 2.82%
42,343
-3,413
9
$3.64M 2.34%
18,746
-701
10
$3.53M 2.26%
21,390
+697
11
$3.18M 2.04%
4,612
+3,908
12
$3.13M 2.01%
13,899
+11,401
13
$3.05M 1.96%
26,627
-2,959
14
$2.98M 1.92%
129,893
-4,008
15
$2.89M 1.86%
35,140
-484
16
$2.66M 1.71%
95,770
-5,010
17
$2.65M 1.7%
+61,257
18
$2.57M 1.65%
29,104
+1,806
19
$2.55M 1.64%
56,536
+13,029
20
$2.26M 1.45%
+5,714
21
$2.23M 1.43%
9,915
-206
22
$2.2M 1.41%
10,749
+167
23
$2.15M 1.38%
46,797
-932
24
$2.12M 1.36%
+4,601
25
$2.11M 1.35%
41,679
-2,895
1
2 3 4 5