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
$278M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.06M
3
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

1
+$3.3M
2
+$1.51M
3
+$1.2M
4
PTC icon
PTC
PTC
+$1.13M
5
CVSA
Covista Inc.
CVSA
+$879K

Sector Composition

1 Technology 27.38%
2 Communication Services 14.04%
3 Financials 13.04%
4 Industrials 8.22%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$21.2M 7.61%
113,405
+1,087
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$16.1M 5.8%
202,098
+22,743
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.63T
$14.8M 5.32%
47,215
-884
APP icon
4
Applovin
APP
$142B
$10.9M 3.92%
16,180
-1,898
AVGO icon
5
Broadcom
AVGO
$1.47T
$10.6M 3.82%
30,644
-1,218
MSFT icon
6
Microsoft
MSFT
$2.97T
$9.83M 3.54%
20,322
-13
AAPL icon
7
Apple
AAPL
$3.86T
$8.39M 3.02%
30,851
-206
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.32M 2.99%
351,381
-3,890
AMZN icon
9
Amazon
AMZN
$2.2T
$5.99M 2.16%
25,957
+1,048
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.95M 2.14%
9,015
-11
V icon
11
Visa
V
$608B
$5.76M 2.07%
16,414
-382
APH icon
12
Amphenol
APH
$159B
$5.37M 1.93%
39,742
+306
FIX icon
13
Comfort Systems
FIX
$48.9B
$5.15M 1.86%
5,522
-480
EME icon
14
Emcor
EME
$32.6B
$4.79M 1.72%
7,825
-255
AXP icon
15
American Express
AXP
$208B
$4.78M 1.72%
12,921
+543
HIG icon
16
Hartford Financial Services
HIG
$38.6B
$4.72M 1.7%
34,244
+30
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$4.71M 1.69%
84,744
+3,033
MU icon
18
Micron Technology
MU
$432B
$4.2M 1.51%
+14,707
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$4.1M 1.48%
6,019
+2
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$29.8B
$4.09M 1.47%
9,906
-17
NTRS icon
21
Northern Trust
NTRS
$26.2B
$4.03M 1.45%
29,512
-712
STRL icon
22
Sterling Infrastructure
STRL
$12.7B
$3.9M 1.4%
12,727
-1,131
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.4B
$3.86M 1.39%
10,322
+7
ESQ icon
24
Esquire Financial Holdings
ESQ
$861M
$3.67M 1.32%
35,924
-593
FBND icon
25
Fidelity Total Bond ETF
FBND
$25B
$3.57M 1.28%
77,460
+3,218
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