HIS

Horizon Investment Services Portfolio holdings

AUM $265M
1-Year Est. Return 49.49%
This Quarter Est. Return
1 Year Est. Return
+49.49%
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
+$3.62M
2
+$3.6M
3
+$2.16M
4
ADT icon
ADT
ADT
+$1.51M
5
KLAC icon
KLA
KLAC
+$1.29M

Top Sells

1
+$4.47M
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
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$1.16M 0.44%
11,516
+60
PTC icon
52
PTC
PTC
$19.8B
$1.13M 0.43%
+5,567
LLY icon
53
Eli Lilly
LLY
$925B
$1.11M 0.42%
1,459
+41
NFG icon
54
National Fuel Gas
NFG
$7.72B
$1.03M 0.39%
11,198
+418
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$955K 0.36%
17,648
+1,980
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$202B
$944K 0.36%
15,748
+9
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$893K 0.34%
21,703
+2,192
BND icon
58
Vanguard Total Bond Market
BND
$147B
$870K 0.33%
11,691
-55
VTV icon
59
Vanguard Value ETF
VTV
$164B
$817K 0.31%
4,383
+125
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$71.5B
$800K 0.3%
5,678
+7
COF icon
61
Capital One
COF
$151B
$794K 0.3%
+3,735
EVER icon
62
EverQuote
EVER
$904M
$784K 0.3%
34,267
-6,998
CB icon
63
Chubb
CB
$119B
$758K 0.29%
2,687
-15,827
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.9B
$754K 0.28%
29,330
+168
BP icon
65
BP
BP
$90.3B
$732K 0.28%
21,255
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$37.1B
$699K 0.26%
10,261
-152
PM icon
67
Philip Morris
PM
$269B
$634K 0.24%
3,909
+354
GWW icon
68
W.W. Grainger
GWW
$50.6B
$625K 0.24%
656
-15
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$616K 0.23%
1,315
-4
XOM icon
70
Exxon Mobil
XOM
$545B
$600K 0.23%
5,318
+759
PINS icon
71
Pinterest
PINS
$18.1B
$576K 0.22%
17,919
+1,110
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$568K 0.21%
1,731
+89
EXEL icon
73
Exelixis
EXEL
$12.2B
$556K 0.21%
13,452
-18,711
JPM icon
74
JPMorgan Chase
JPM
$834B
$544K 0.21%
1,723
+297
ATO icon
75
Atmos Energy
ATO
$27.5B
$475K 0.18%
2,780
+5
1 2
3
4 5