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
$185M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.34M
4
DELL icon
Dell
DELL
+$2.3M
5
ITT icon
ITT
ITT
+$1.75M

Top Sells

1
+$2.89M
2
+$2.55M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.42%
52,187
-1,632
2
$8.58M 4.63%
22,816
-22
3
$7.23M 3.9%
92,290
-1,960
4
$6.85M 3.7%
88,477
+9,331
5
$6.39M 3.45%
39,442
-801
6
$6.21M 3.35%
11,793
+97
7
$6.01M 3.24%
42,996
-459
8
$4.64M 2.51%
93,720
-420
9
$4.21M 2.28%
18,649
+92
10
$4.09M 2.21%
36,610
+3,850
11
$4.07M 2.2%
15,643
+388
12
$3.85M 2.08%
4,640
-20
13
$3.72M 2.01%
8,068
+37
14
$3.11M 1.68%
24,435
-4,289
15
$3.08M 1.66%
11,725
-34
16
$3.02M 1.63%
24,999
-440
17
$3.02M 1.63%
11,619
-29
18
$2.92M 1.57%
60,886
-1,608
19
$2.82M 1.52%
4,726
+201
20
$2.81M 1.52%
120,283
+14,757
21
$2.64M 1.43%
57,393
+12,511
22
$2.63M 1.42%
10,006
+119
23
$2.62M 1.41%
+26,806
24
$2.6M 1.4%
+21,945
25
$2.58M 1.39%
6,336
+692
1
2 3 4 5