HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
-3.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
-$29.3M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 |
Northern Trust
NTRS
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.8M |
| 4 |
DocuSign
DOCU
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.49M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.63M |
| 2 |
Applied Materials
AMAT
|
$3.5M |
| 3 |
NetApp
NTAP
|
$3.05M |
| 4 |
Applovin
APP
|
$2.92M |
| 5 |
Bank of America
BAC
|
$2.6M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 12.97% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Esquire Financial Holdings
ESQ
$828M
| $2.93M | 1.42% |
38,911
+5,522
| +17% | +$416K |
|
27
Booking.com
BKNG
$178B
| $2.78M | 1.35% |
603
-5
| -0.8% | -$23K |
|
28
Ameren
AEE
$27.2B
| $2.63M | 1.28% |
26,239
+7,682
| +41% | +$771K |
|
|
29
Walt Disney
DIS
$212B
| $2.61M | 1.27% |
26,447
+15,066
| +132% | +$1.49M |
|
30
Comfort Systems
FIX
$24.9B
| $2.24M | 1.09% |
6,960
+158
| +2% | +$50.9K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.1M | 1.02% |
16,328
-678
| -4% | -$87.4K |
|
|
32
DocuSign
DOCU
$16.1B
| $1.96M | 0.95% |
24,024
+18,701
| +351% | +$1.52M |
|
33
UnitedHealth
UNH
$286B
| $1.84M | 0.89% |
3,513
-287
| -8% | -$150K |
|
34
ResMed
RMD
$40.6B
| $1.72M | 0.84% |
7,699
+656
| +9% | +$147K |
|
|
35
Applied Materials
AMAT
$130B
| $1.72M | 0.83% |
11,844
-24,105
| -67% | -$3.5M |
|
36
Sterling Infrastructure
STRL
$8.7B
| $1.59M | 0.77% |
14,064
-2,266
| -14% | -$257K |
|
37
Mueller Water Products
MWA
$4.19B
| $1.58M | 0.77% |
62,108
+26,932
| +77% | +$685K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.75% |
9,907
+609
| +7% | +$95.1K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.52M | 0.74% |
21,223
-897
| -4% | -$64.1K |
|
40
ACI Worldwide
ACIW
$5.19B
| $1.48M | 0.72% |
26,973
-3,028
| -10% | -$166K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.4M | 0.68% |
16,957
| – | – |
|
42
Palomar
PLMR
$3.3B
| $1.35M | 0.65% |
9,833
+1,805
| +22% | +$247K |
|
43
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.25M | 0.61% |
13,483
+143
| +1% | +$13.2K |
|
44
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $1.22M | 0.59% |
41,407
+17,670
| +74% | +$521K |
|
45
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.21M | 0.59% |
49,995
+10,471
| +26% | +$254K |
|
46
Primoris Services
PRIM
$6.32B
| $1.19M | 0.58% |
20,702
+2,939
| +17% | +$169K |
|
47
Eli Lilly
LLY
$652B
| $1.19M | 0.58% |
1,435
-9
| -0.6% | -$7.43K |
|
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.1M | 0.54% |
11,993
+3,758
| +46% | +$346K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.51% |
2,126
-206
| -9% | -$103K |
|
50
Globus Medical
GMED
$8.18B
| $1.05M | 0.51% |
+14,335
| New | +$1.05M |
|