HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$2.15M
4
ADT icon
ADT
ADT
+$1.49M
5
PTC icon
PTC
PTC
+$1.14M

Top Sells

1
+$4.36M
2
+$3.53M
3
+$2.74M
4
PLMR icon
Palomar
PLMR
+$1.19M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.12M

Sector Composition

1 Technology 25.45%
2 Communication Services 15.81%
3 Financials 12.18%
4 Industrials 8.51%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.91%
112,318
-3,038
2
$14.3M 5.41%
179,355
+45,335
3
$13M 4.9%
18,078
-404
4
$11.7M 4.41%
48,099
+860
5
$10.5M 3.98%
20,335
+324
6
$10.5M 3.97%
31,862
+611
7
$8.51M 3.21%
355,271
+22,083
8
$7.91M 2.99%
31,057
+554
9
$6.63M 2.5%
9,026
+151
10
$5.73M 2.16%
16,796
+380
11
$5.47M 2.06%
24,909
+1,365
12
$5.25M 1.98%
8,080
+336
13
$4.95M 1.87%
6,002
-364
14
$4.88M 1.84%
39,436
+29,056
15
$4.71M 1.78%
13,858
-351
16
$4.56M 1.72%
34,214
+1,288
17
$4.41M 1.67%
81,711
+7,500
18
$4.15M 1.57%
16,797
-792
19
$4.11M 1.55%
12,378
-632
20
$4.07M 1.54%
30,224
-397
21
$4.01M 1.51%
6,017
+92
22
$3.99M 1.51%
49,615
+130
23
$3.77M 1.42%
10,315
-14
24
$3.73M 1.41%
36,517
+1,621
25
$3.43M 1.3%
74,242
-182
1
2 3 4 5