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
$212M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.73M
3
+$2.72M
4
APP icon
Applovin
APP
+$2.4M
5
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.06M
4
PSX icon
Phillips 66
PSX
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.24M

Sector Composition

1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.5%
94,365
+55
2
$9.81M 4.63%
21,952
-99
3
$9.32M 4.39%
87,490
-980
4
$9.04M 4.26%
38,294
+86
5
$8.74M 4.12%
113,060
+19,263
6
$8.44M 3.98%
46,333
+2,892
7
$6.85M 3.23%
32,521
-1,766
8
$6.55M 3.09%
282,121
+117,024
9
$5.91M 2.79%
36,790
+660
10
$4.88M 2.3%
35,380
+697
11
$4.76M 2.24%
18,665
+327
12
$4.64M 2.19%
23,317
+685
13
$4.15M 1.96%
8,240
+229
14
$4.05M 1.91%
15,440
+68
15
$3.97M 1.87%
7,856
-188
16
$3.62M 1.71%
11,534
-4
17
$3.61M 1.7%
12,131
+108
18
$3.46M 1.63%
+26,863
19
$3.31M 1.56%
32,959
+6,640
20
$3.27M 1.54%
21,918
+54
21
$3.02M 1.42%
67,155
+6,074
22
$2.91M 1.37%
7,967
+329
23
$2.79M 1.31%
56,387
-224
24
$2.73M 1.29%
+23,652
25
$2.68M 1.26%
5,712
-89
1
2 3 4 5