HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
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
+$3.62M
2
+$3.6M
3
+$2.16M
4
ADT icon
ADT
ADT
+$1.51M
5
KLAC icon
KLA
KLAC
+$1.29M

Top Sells

1
+$4.47M
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
NVDA icon
1
NVIDIA
NVDA
$4.41T
$21M 7.91%
112,318
-3,038
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.3M 5.41%
179,355
+45,335
APP icon
3
Applovin
APP
$221B
$13M 4.9%
18,078
-404
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$11.7M 4.41%
48,099
+860
MSFT icon
5
Microsoft
MSFT
$3.64T
$10.5M 3.98%
20,335
+324
AVGO icon
6
Broadcom
AVGO
$1.8T
$10.5M 3.97%
31,862
+611
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$8.51M 3.21%
355,271
+22,083
AAPL icon
8
Apple
AAPL
$4.23T
$7.91M 2.99%
31,057
+554
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$6.63M 2.5%
9,026
+151
V icon
10
Visa
V
$636B
$5.73M 2.16%
16,796
+380
AMZN icon
11
Amazon
AMZN
$2.51T
$5.47M 2.06%
24,909
+1,365
EME icon
12
Emcor
EME
$27.1B
$5.25M 1.98%
8,080
+336
FIX icon
13
Comfort Systems
FIX
$33B
$4.95M 1.87%
6,002
-364
APH icon
14
Amphenol
APH
$173B
$4.88M 1.84%
39,436
+29,056
STRL icon
15
Sterling Infrastructure
STRL
$10.1B
$4.71M 1.78%
13,858
-351
HIG icon
16
Hartford Financial Services
HIG
$37.6B
$4.56M 1.72%
34,214
+1,288
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$4.41M 1.67%
81,711
+7,500
PGR icon
18
Progressive
PGR
$134B
$4.15M 1.57%
16,797
-792
AXP icon
19
American Express
AXP
$248B
$4.11M 1.55%
12,378
-632
NTRS icon
20
Northern Trust
NTRS
$24.7B
$4.07M 1.54%
30,224
-397
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$698B
$4.01M 1.51%
6,017
+92
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.99M 1.51%
9,923
+26
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.3B
$3.77M 1.42%
10,315
-14
ESQ icon
24
Esquire Financial Holdings
ESQ
$873M
$3.73M 1.41%
36,517
+1,621
FBND icon
25
Fidelity Total Bond ETF
FBND
$22.9B
$3.43M 1.3%
74,242
-182
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