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
$265M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$2.15M
4
ADT icon
ADT
ADT
+$1.49M
5
PTC icon
PTC
PTC
+$1.14M

Top Sells

1
+$4.36M
2
+$3.53M
3
+$2.74M
4
PLMR icon
Palomar
PLMR
+$1.19M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.12M

Sector Composition

1 Technology 25.45%
2 Communication Services 15.81%
3 Financials 12.18%
4 Industrials 8.51%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$140B
$3.32M 1.25%
15,350
+225
TMUS icon
27
T-Mobile US
TMUS
$214B
$3.3M 1.24%
13,774
+106
DIS icon
28
Walt Disney
DIS
$184B
$3.24M 1.22%
28,258
+1,513
VEEV icon
29
Veeva Systems
VEEV
$25.5B
$3.08M 1.16%
10,325
+2,049
RMD icon
30
ResMed
RMD
$32B
$2.71M 1.02%
9,901
+983
UBER icon
31
Uber
UBER
$152B
$2.65M 1%
27,061
+6,012
AMAT icon
32
Applied Materials
AMAT
$321B
$2.48M 0.94%
12,114
+384
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$2.44M 0.92%
10,030
+204
KLAC icon
34
KLA
KLAC
$238B
$2.35M 0.89%
2,181
+1,196
HALO icon
35
Halozyme
HALO
$7.89B
$2.22M 0.84%
30,290
+3,228
PRIM icon
36
Primoris Services
PRIM
$9.36B
$2.18M 0.82%
15,871
-23
SCHW icon
37
Charles Schwab
SCHW
$155B
$2.16M 0.82%
+22,614
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.11M 0.8%
15,324
-35
AEE icon
39
Ameren
AEE
$31B
$1.99M 0.75%
19,069
-9,401
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$1.89M 0.71%
15,603
+235
CVSA
41
Covista Inc
CVSA
$3.81B
$1.67M 0.63%
10,827
+7,548
FESM icon
42
Fidelity Enhanced Small Cap ETF
FESM
$4.64B
$1.64M 0.62%
44,795
+4,362
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.64M 0.62%
19,766
+184
TTMI icon
44
TTM Technologies
TTMI
$13.8B
$1.59M 0.6%
27,570
+19,820
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.52M 0.57%
16,957
ADT icon
46
ADT
ADT
$5.84B
$1.51M 0.57%
+173,155
POWL icon
47
Powell Industries
POWL
$9.19B
$1.49M 0.56%
14,700
-1,224
TSLA icon
48
Tesla
TSLA
$1.4T
$1.35M 0.51%
3,042
+86
AX icon
49
Axos Financial
AX
$5.54B
$1.23M 0.47%
14,586
+10,913
VUG icon
50
Vanguard Growth ETF
VUG
$34.9B
$1.17M 0.44%
2,444
+177
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