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
DIS icon
26
Walt Disney
DIS
$199B
$3.32M 1.45%
26,745
+298
ESQ icon
27
Esquire Financial Holdings
ESQ
$853M
$3.3M 1.45%
34,896
-4,015
STRL icon
28
Sterling Infrastructure
STRL
$10.9B
$3.28M 1.44%
14,209
+145
TMUS icon
29
T-Mobile US
TMUS
$258B
$3.26M 1.43%
13,668
-1,684
PAYC icon
30
Paycom
PAYC
$11.3B
$2.74M 1.2%
+11,847
AEE icon
31
Ameren
AEE
$28.5B
$2.73M 1.2%
28,470
+2,231
VEEV icon
32
Veeva Systems
VEEV
$46.5B
$2.38M 1.04%
+8,276
RMD icon
33
ResMed
RMD
$39.1B
$2.3M 1.01%
8,918
+1,219
AMAT icon
34
Applied Materials
AMAT
$179B
$2.15M 0.94%
11,730
-114
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.02M 0.88%
15,359
-969
UBER icon
36
Uber
UBER
$192B
$1.96M 0.86%
+21,049
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$1.74M 0.76%
9,826
-81
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.73M 0.76%
15,368
+1,885
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.57M 0.69%
19,582
-1,641
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.44M 0.63%
16,957
EXEL icon
41
Exelixis
EXEL
$10.6B
$1.42M 0.62%
+32,163
HALO icon
42
Halozyme
HALO
$7.84B
$1.41M 0.62%
27,062
+12,596
FESM icon
43
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$1.29M 0.57%
40,433
-974
PRIM icon
44
Primoris Services
PRIM
$7.39B
$1.24M 0.54%
15,894
-4,808
PLMR icon
45
Palomar
PLMR
$3.07B
$1.19M 0.52%
7,703
-2,130
CPRX icon
46
Catalyst Pharmaceutical
CPRX
$2.52B
$1.12M 0.49%
51,550
+1,555
POWL icon
47
Powell Industries
POWL
$3.99B
$1.12M 0.49%
5,308
-561
LLY icon
48
Eli Lilly
LLY
$720B
$1.11M 0.48%
1,418
-17
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$1.09M 0.48%
11,456
-537
UNH icon
50
UnitedHealth
UNH
$323B
$1.05M 0.46%
3,365
-148
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