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
$166M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.62M
5
EME icon
Emcor
EME
+$1.26M

Top Sells

1
+$2.9M
2
+$2.31M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K
5
LNTH icon
Lantheus
LNTH
+$785K

Sector Composition

1 Technology 32.52%
2 Industrials 12.15%
3 Financials 8.09%
4 Healthcare 7.77%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 5.54%
53,819
+49
2
$7.21M 4.34%
22,838
+324
3
$5.95M 3.58%
79,146
-12,424
4
$5.91M 3.55%
94,250
+10
5
$5.9M 3.55%
11,696
-104
6
$5.69M 3.42%
43,455
+815
7
$5.57M 3.35%
40,243
+407
8
$4.09M 2.46%
94,140
-530
9
$3.86M 2.32%
18,557
+62
10
$3.64M 2.19%
28,724
-120
11
$3.51M 2.11%
15,255
+744
12
$3.22M 1.94%
25,439
-645
13
$3.22M 1.94%
4,660
+61
14
$3.18M 1.91%
34,251
-364
15
$3.13M 1.88%
8,031
+952
16
$2.89M 1.74%
19,391
-1,686
17
$2.76M 1.66%
11,759
+1,685
18
$2.73M 1.64%
62,494
+5,444
19
$2.72M 1.64%
+32,760
20
$2.64M 1.59%
11,648
+812
21
$2.55M 1.54%
63,285
+1,989
22
$2.55M 1.53%
5,739
+26
23
$2.55M 1.53%
+47,406
24
$2.37M 1.42%
105,526
-19,216
25
$2.31M 1.39%
4,525
+359
1
2 3 4 5