HIS

Horizon Investment Services Portfolio holdings

AUM $228M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$1.96M
4
EXEL icon
Exelixis
EXEL
+$1.42M
5
APH icon
Amphenol
APH
+$1.03M

Top Sells

1
+$5.43M
2
+$1.96M
3
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
EOG icon
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 Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$153B
$1.03M 0.45%
+10,380
EVER icon
52
EverQuote
EVER
$710M
$998K 0.44%
+41,265
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$994K 0.44%
2,267
-83
TSLA icon
54
Tesla
TSLA
$1.46T
$939K 0.41%
2,956
+80
NFG icon
55
National Fuel Gas
NFG
$7.74B
$913K 0.4%
10,780
+4,162
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$897K 0.39%
15,739
+13
KLAC icon
57
KLA
KLAC
$146B
$882K 0.39%
+985
BND icon
58
Vanguard Total Bond Market
BND
$138B
$865K 0.38%
11,746
-1,214
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$835K 0.37%
15,668
-1,275
NRG icon
60
NRG Energy
NRG
$32.6B
$787K 0.34%
4,900
-752
ISCF icon
61
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$756K 0.33%
19,511
-603
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64.9B
$756K 0.33%
5,671
-60
VTV icon
63
Vanguard Value ETF
VTV
$147B
$753K 0.33%
4,258
-141
GWW icon
64
W.W. Grainger
GWW
$45.7B
$698K 0.31%
671
-40
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$37.2B
$695K 0.3%
29,162
-1,328
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.3B
$666K 0.29%
10,413
-1,956
PM icon
67
Philip Morris
PM
$246B
$647K 0.28%
3,555
-66
BP icon
68
BP
BP
$85B
$636K 0.28%
21,255
PINS icon
69
Pinterest
PINS
$22B
$603K 0.26%
+16,809
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$560K 0.25%
1,319
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$543B
$499K 0.22%
1,642
-307
XOM icon
72
Exxon Mobil
XOM
$479B
$492K 0.22%
4,559
-15
NEE icon
73
NextEra Energy
NEE
$174B
$486K 0.21%
7,004
-90
NI icon
74
NiSource
NI
$20.4B
$437K 0.19%
10,821
-741
ATO icon
75
Atmos Energy
ATO
$28.3B
$428K 0.19%
2,775
-130
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3
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