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
$228M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$1.96M
4
EXEL icon
Exelixis
EXEL
+$1.42M
5
APH icon
Amphenol
APH
+$1.03M

Top Sells

1
+$5.43M
2
+$1.96M
3
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
EOG icon
EOG Resources
EOG
+$1.02M

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
NVDA icon
1
NVIDIA
NVDA
$4.43T
$18.2M 7.98%
115,356
+452
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.7M 4.67%
134,020
+2,958
MSFT icon
3
Microsoft
MSFT
$3.8T
$9.95M 4.36%
20,011
-507
AVGO icon
4
Broadcom
AVGO
$1.67T
$8.61M 3.77%
31,251
-1,424
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$8.33M 3.65%
47,239
-1,277
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$7.93M 3.47%
333,188
-15,053
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$6.55M 2.87%
8,875
-329
APP icon
8
Applovin
APP
$205B
$6.47M 2.83%
18,482
-1,401
AAPL icon
9
Apple
AAPL
$3.67T
$6.26M 2.74%
30,503
-1,304
V icon
10
Visa
V
$651B
$5.83M 2.55%
16,416
-622
CB icon
11
Chubb
CB
$107B
$5.36M 2.35%
18,514
-1,237
AMZN icon
12
Amazon
AMZN
$2.29T
$5.17M 2.26%
23,544
-2,724
PGR icon
13
Progressive
PGR
$130B
$4.69M 2.06%
17,589
-1,054
HIG icon
14
Hartford Financial Services
HIG
$34.9B
$4.18M 1.83%
32,926
-2,326
AXP icon
15
American Express
AXP
$225B
$4.15M 1.82%
13,010
-2,073
EME icon
16
Emcor
EME
$30.8B
$4.14M 1.81%
7,744
-387
NTRS icon
17
Northern Trust
NTRS
$23.8B
$3.88M 1.7%
30,621
-4,480
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$3.8M 1.67%
74,211
+6,469
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$3.66M 1.6%
5,925
-8
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.62M 1.59%
9,897
-388
QCOM icon
21
Qualcomm
QCOM
$177B
$3.53M 1.55%
22,174
-2,346
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$3.51M 1.54%
10,329
-417
BKNG icon
23
Booking.com
BKNG
$161B
$3.5M 1.53%
605
+2
FIX icon
24
Comfort Systems
FIX
$29.6B
$3.41M 1.5%
6,366
-594
FBND icon
25
Fidelity Total Bond ETF
FBND
$21.1B
$3.4M 1.49%
74,424
-4,137
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