HIS

Horizon Investment Services Portfolio holdings

AUM $278M
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.05M
3
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

1
+$5.43M
2
+$1.96M
3
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.98%
115,356
+452
2
$10.7M 4.67%
134,020
+2,958
3
$9.95M 4.36%
20,011
-507
4
$8.61M 3.77%
31,251
-1,424
5
$8.33M 3.65%
47,239
-1,277
6
$7.93M 3.47%
333,188
-15,053
7
$6.55M 2.87%
8,875
-329
8
$6.47M 2.83%
18,482
-1,401
9
$6.26M 2.74%
30,503
-1,304
10
$5.83M 2.55%
16,416
-622
11
$5.36M 2.35%
18,514
-1,237
12
$5.17M 2.26%
23,544
-2,724
13
$4.69M 2.06%
17,589
-1,054
14
$4.18M 1.83%
32,926
-2,326
15
$4.15M 1.82%
13,010
-2,073
16
$4.14M 1.81%
7,744
-387
17
$3.88M 1.7%
30,621
-4,480
18
$3.8M 1.67%
74,211
+6,469
19
$3.66M 1.6%
5,925
-8
20
$3.62M 1.59%
9,897
-388
21
$3.53M 1.55%
22,174
-2,346
22
$3.51M 1.54%
10,329
-417
23
$3.5M 1.53%
605
+2
24
$3.41M 1.5%
6,366
-594
25
$3.4M 1.49%
74,424
-4,137
1
2 3 4 5