HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+19.06%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$2.74M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
Exelixis
EXEL
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.03M |
Top Sells
| 1 |
Fiserv
FI
|
$5.43M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Mueller Water Products
MWA
|
$1.58M |
| 4 |
Globus Medical
GMED
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.32M | 1.45% |
26,745
+298
| +1% | +$37K |
|
27
Esquire Financial Holdings
ESQ
$838M
| $3.3M | 1.45% |
34,896
-4,015
| -10% | -$380K |
|
28
Sterling Infrastructure
STRL
$8.47B
| $3.28M | 1.44% |
14,209
+145
| +1% | +$33.5K |
|
29
T-Mobile US
TMUS
$284B
| $3.26M | 1.43% |
13,668
-1,684
| -11% | -$401K |
|
|
30
Paycom
PAYC
$12.8B
| $2.74M | 1.2% |
+11,847
| New | +$2.74M |
|
31
Ameren
AEE
$27B
| $2.73M | 1.2% |
28,470
+2,231
| +9% | +$214K |
|
|
32
Veeva Systems
VEEV
$44B
| $2.38M | 1.04% |
+8,276
| New | +$2.38M |
|
33
ResMed
RMD
$40.2B
| $2.3M | 1.01% |
8,918
+1,219
| +16% | +$315K |
|
34
Applied Materials
AMAT
$128B
| $2.15M | 0.94% |
11,730
-114
| -1% | -$20.9K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.02M | 0.88% |
15,359
-969
| -6% | -$127K |
|
|
36
Uber
UBER
$196B
| $1.96M | 0.86% |
+21,049
| New | +$1.96M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.76% |
9,826
-81
| -0.8% | -$14.4K |
|
38
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.73M | 0.76% |
15,368
+1,885
| +14% | +$212K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.57M | 0.69% |
19,582
-1,641
| -8% | -$132K |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.44M | 0.63% |
16,957
| – | – |
|
|
41
Exelixis
EXEL
$10.1B
| $1.42M | 0.62% |
+32,163
| New | +$1.42M |
|
42
Halozyme
HALO
$8.56B
| $1.41M | 0.62% |
27,062
+12,596
| +87% | +$655K |
|
43
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $1.29M | 0.57% |
40,433
-974
| -2% | -$31.2K |
|
44
Primoris Services
PRIM
$6.4B
| $1.24M | 0.54% |
15,894
-4,808
| -23% | -$375K |
|
45
Palomar
PLMR
$3.29B
| $1.19M | 0.52% |
7,703
-2,130
| -22% | -$329K |
|
46
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.12M | 0.49% |
51,550
+1,555
| +3% | +$33.7K |
|
47
Powell Industries
POWL
$3.21B
| $1.12M | 0.49% |
5,308
-561
| -10% | -$118K |
|
48
Eli Lilly
LLY
$657B
| $1.11M | 0.48% |
1,418
-17
| -1% | -$13.3K |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.09M | 0.48% |
11,456
-537
| -4% | -$51.3K |
|
50
UnitedHealth
UNH
$281B
| $1.05M | 0.46% |
3,365
-148
| -4% | -$46.2K |
|