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
$234M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.27M
3
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.21M
5
LDOS icon
Leidos
LDOS
+$2.11M

Top Sells

1
+$2.73M
2
+$2.68M
3
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.5M
5
LRCX icon
Lam Research
LRCX
+$2.38M

Sector Composition

1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.88%
93,985
-380
2
$10.8M 4.6%
135,471
+22,411
3
$9.4M 4.02%
21,847
-105
4
$7.79M 3.33%
46,985
+652
5
$7.72M 3.3%
38,216
-78
6
$7.69M 3.29%
319,695
+37,574
7
$7.58M 3.24%
32,548
+27
8
$6.4M 2.74%
37,125
+335
9
$5.51M 2.36%
19,119
+454
10
$5.04M 2.15%
107,819
+40,664
11
$4.85M 2.07%
8,478
+238
12
$4.76M 2.03%
58,280
-29,210
13
$4.63M 1.98%
7,331
-525
14
$4.52M 1.93%
38,445
+5,486
15
$4.41M 1.88%
37,190
+1,810
16
$4.28M 1.83%
25,172
+1,855
17
$4.21M 1.8%
32,242
+3,421
18
$4.17M 1.78%
15,159
-281
19
$4.05M 1.73%
22,542
+624
20
$3.95M 1.69%
14,556
+6,385
21
$3.88M 1.66%
20,825
+16,071
22
$3.8M 1.62%
12,077
-54
23
$3.7M 1.58%
11,488
-46
24
$3.62M 1.55%
8,415
+448
25
$3.56M 1.52%
14,044
+8,824
1
2 3 4 5