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
PGR icon
26
Progressive
PGR
$123B
$3.48M 1.25%
15,285
-1,512
BKNG icon
27
Booking.com
BKNG
$129B
$3.22M 1.16%
602
-12
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.6T
$3.13M 1.13%
9,962
-68
AMAT icon
29
Applied Materials
AMAT
$279B
$3.11M 1.12%
12,112
-2
TEL icon
30
TE Connectivity
TEL
$59.3B
$3.01M 1.08%
+13,234
DIS icon
31
Walt Disney
DIS
$182B
$2.96M 1.06%
25,976
-2,282
KLAC icon
32
KLA
KLAC
$187B
$2.77M 1%
2,276
+95
GD icon
33
General Dynamics
GD
$97.6B
$2.69M 0.97%
+7,980
COF icon
34
Capital One
COF
$119B
$2.62M 0.94%
10,820
+7,085
SCHW icon
35
Charles Schwab
SCHW
$168B
$2.51M 0.9%
25,077
+2,463
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$11.4B
$2.18M 0.79%
15,457
+133
HALO icon
37
Halozyme
HALO
$8.14B
$2.07M 0.74%
30,712
+422
RMD icon
38
ResMed
RMD
$37.6B
$2M 0.72%
8,303
-1,598
TTMI icon
39
TTM Technologies
TTMI
$10.5B
$1.94M 0.7%
28,176
+606
AEE icon
40
Ameren
AEE
$30.6B
$1.91M 0.69%
19,125
+56
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$1.9M 0.69%
15,964
+361
UBER icon
42
Uber
UBER
$153B
$1.89M 0.68%
23,089
-3,972
PRIM icon
43
Primoris Services
PRIM
$7.78B
$1.85M 0.66%
14,867
-1,004
FESM icon
44
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$1.77M 0.64%
46,975
+2,180
VEEV icon
45
Veeva Systems
VEEV
$29.4B
$1.71M 0.61%
7,642
-2,683
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1.6M 0.58%
20,090
+324
GMED icon
47
Globus Medical
GMED
$12B
$1.54M 0.55%
+17,621
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.47M 0.53%
15,957
-1,000
LLY icon
49
Eli Lilly
LLY
$941B
$1.45M 0.52%
1,345
-114
TSLA icon
50
Tesla
TSLA
$1.45T
$1.33M 0.48%
2,965
-77
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