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
$204M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.71M
3
+$2.43M
4
CI icon
Cigna
CI
+$2.29M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

1
+$3.31M
2
+$3.11M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.18M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 4.54%
22,051
-765
2
$8.6M 4.21%
88,470
-3,820
3
$8.52M 4.17%
94,310
+590
4
$7.88M 3.86%
38,208
-1,234
5
$7.25M 3.55%
93,797
+5,320
6
$6.56M 3.21%
43,441
+445
7
$5.88M 2.88%
34,287
-17,900
8
$4.79M 2.34%
36,130
-480
9
$4.75M 2.33%
18,338
-311
10
$4.49M 2.2%
4,411
-229
11
$4.47M 2.19%
8,044
-24
12
$4.29M 2.1%
15,372
-271
13
$3.96M 1.94%
34,683
+4,679
14
$3.89M 1.9%
8,011
+5,007
15
$3.87M 1.9%
165,097
+44,814
16
$3.83M 1.88%
+22,632
17
$3.49M 1.71%
21,864
+2,700
18
$3.46M 1.69%
12,023
+298
19
$3.39M 1.66%
11,243
+1,237
20
$3.32M 1.63%
34,975
+4,708
21
$3.32M 1.63%
26,805
-1
22
$3.31M 1.62%
11,538
-81
23
$3.06M 1.5%
31,893
+7,638
24
$2.84M 1.39%
56,611
-4,275
25
$2.77M 1.35%
61,081
+3,688
1
2 3 4 5