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
$288M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.69M
3
+$2.62M
4
CB icon
Chubb
CB
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Top Sells

1
+$2.96M
2
+$2.69M
3
+$2.62M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
STRL icon
Sterling Infrastructure
STRL
+$1.55M

Sector Composition

1 Technology 30%
2 Financials 11.8%
3 Communication Services 10.34%
4 Industrials 9.07%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$19.1M 6.65%
109,704
-3,701
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$15.8M 5.49%
199,279
-2,819
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$13.1M 4.55%
45,443
-1,772
LRCX icon
4
Lam Research
LRCX
$418B
$11.7M 4.06%
+54,616
AVGO icon
5
Broadcom
AVGO
$2.28T
$9.29M 3.23%
30,027
-617
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$8.14M 2.83%
349,133
-2,248
AAPL icon
7
Apple
AAPL
$4.63T
$7.53M 2.62%
29,651
-1,200
MSFT icon
8
Microsoft
MSFT
$3.28T
$7.36M 2.56%
19,886
-436
FIX icon
9
Comfort Systems
FIX
$66.3B
$7.09M 2.47%
5,143
-379
APP icon
10
Applovin
APP
$203B
$5.74M 2%
14,421
-1,759
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$5.47M 1.9%
99,761
+15,017
EME icon
12
Emcor
EME
$36.8B
$5.39M 1.87%
7,299
-526
MU icon
13
Micron Technology
MU
$1.2T
$5.38M 1.87%
15,918
+1,211
AMZN icon
14
Amazon
AMZN
$2.76T
$5.3M 1.84%
25,456
-501
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$5.18M 1.8%
9,055
+40
APH icon
16
Amphenol
APH
$183B
$4.86M 1.69%
38,457
-1,285
V icon
17
Visa
V
$603B
$4.8M 1.67%
15,880
-534
HIG icon
18
Hartford Financial Services
HIG
$34.9B
$4.63M 1.61%
34,240
-4
NTRS icon
19
Northern Trust
NTRS
$31.4B
$4.09M 1.42%
29,319
-193
AMAT icon
20
Applied Materials
AMAT
$389B
$3.95M 1.38%
11,566
-546
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.92M 1.36%
6,020
+1
KLAC icon
22
KLA
KLAC
$267B
$3.88M 1.35%
2,637
+361
AXP icon
23
American Express
AXP
$212B
$3.8M 1.32%
12,571
-350
ESQ icon
24
Esquire Financial Holdings
ESQ
$949M
$3.76M 1.31%
34,934
-990
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$3.75M 1.3%
10,511
+189
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