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
VUG icon
51
Vanguard Growth ETF
VUG
$194B
$1.25M 0.45%
2,559
+115
PAHC icon
52
Phibro Animal Health
PAHC
$2.12B
$1.24M 0.45%
33,241
+23,501
ENVA icon
53
Enova International
ENVA
$3.5B
$1.18M 0.42%
+7,509
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$1.18M 0.42%
11,641
+125
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.05M 0.38%
19,572
+1,924
POWL icon
56
Powell Industries
POWL
$6.21B
$1.05M 0.38%
3,305
-1,595
NXT icon
57
Nextpower Inc
NXT
$15B
$1.01M 0.36%
11,569
+6,423
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$208B
$986K 0.35%
15,777
+29
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$604M
$982K 0.35%
23,674
+1,971
QLYS icon
60
Qualys
QLYS
$3.49B
$947K 0.34%
+7,122
AX icon
61
Axos Financial
AX
$5.1B
$904K 0.33%
10,496
-4,090
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.04T
$858K 0.31%
+1,706
CB icon
63
Chubb
CB
$132B
$839K 0.3%
2,687
BND icon
64
Vanguard Total Bond Market
BND
$151B
$823K 0.3%
11,117
-574
FLS icon
65
Flowserve
FLS
$10.6B
$816K 0.29%
+11,767
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$73.8B
$815K 0.29%
5,678
VTV icon
67
Vanguard Value ETF
VTV
$169B
$800K 0.29%
4,190
-193
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.3B
$774K 0.28%
29,497
+167
BP icon
69
BP
BP
$99.5B
$759K 0.27%
21,855
+600
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$38.4B
$712K 0.26%
10,257
-4
EVER icon
71
EverQuote
EVER
$589M
$684K 0.25%
25,337
-8,930
XOM icon
72
Exxon Mobil
XOM
$633B
$653K 0.24%
5,430
+112
GWW icon
73
W.W. Grainger
GWW
$54.5B
$647K 0.23%
641
-15
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$622K 0.22%
1,315
JPM icon
75
JPMorgan Chase
JPM
$810B
$610K 0.22%
1,893
+170
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3
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