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
$235M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.61M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.1M

Top Sells

1
+$4.76M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$2.15M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.34%
93,610
-375
2
$10M 4.25%
30,886
-1,356
3
$9.96M 4.24%
127,700
-7,771
4
$9.04M 3.84%
47,735
+750
5
$8.89M 3.78%
21,089
-758
6
$8.56M 3.64%
36,938
-187
7
$8.16M 3.47%
32,578
+30
8
$7.59M 3.23%
323,359
+3,664
9
$5.85M 2.49%
35,949
-2,267
10
$5.43M 2.31%
19,649
+530
11
$5.28M 2.24%
24,046
+3,221
12
$5.24M 2.23%
8,945
+467
13
$5.01M 2.13%
15,841
+682
14
$4.96M 2.11%
24,159
+1,617
15
$4.63M 1.97%
7,286
-45
16
$4.51M 1.92%
15,211
+655
17
$4.36M 1.86%
39,886
+1,441
18
$4.19M 1.78%
17,506
+3,462
19
$3.93M 1.67%
25,609
+437
20
$3.85M 1.64%
8,484
+69
21
$3.82M 1.62%
11,121
-367
22
$3.8M 1.62%
11,790
-287
23
$3.44M 1.46%
76,619
-31,200
24
$3.3M 1.4%
+14,946
25
$3.2M 1.36%
5,462
-119
1
2 3 4 5