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
$164M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.31M
3
+$2.04M
4
EXP icon
Eagle Materials
EXP
+$1.02M
5
LNTH icon
Lantheus
LNTH
+$579K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.37%
53,770
-148
2
$7.67M 4.68%
22,514
-32
3
$6.93M 4.23%
91,570
-6,040
4
$6.06M 3.7%
94,240
-510
5
$5.76M 3.52%
39,836
-74
6
$5.67M 3.46%
11,800
-38
7
$5.1M 3.12%
42,640
+297
8
$4.57M 2.79%
8,763
-466
9
$4M 2.45%
94,670
-1,100
10
$3.67M 2.24%
21,077
-313
11
$3.63M 2.22%
4,599
-13
12
$3.56M 2.18%
18,495
-251
13
$3.45M 2.1%
14,511
+612
14
$3.27M 2%
34,615
-525
15
$3.11M 1.9%
28,844
-260
16
$2.99M 1.82%
26,084
-543
17
$2.85M 1.74%
124,742
-5,151
18
$2.76M 1.69%
+7,079
19
$2.64M 1.61%
61,296
+39
20
$2.63M 1.61%
57,050
+514
21
$2.55M 1.56%
10,836
+87
22
$2.54M 1.55%
5,713
-1
23
$2.46M 1.5%
10,074
+159
24
$2.31M 1.41%
+11,854
25
$2.23M 1.37%
19,367
-238
1
2 3 4 5