HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+20.28%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$11.5M
Cap. Flow %
8%
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11

Top Buys

1
AMAT icon
Applied Materials
AMAT
$2.98M
2
ADBE icon
Adobe
ADBE
$1.99M
3
ELV icon
Elevance Health
ELV
$1.59M
4
EA icon
Electronic Arts
EA
$1.38M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$895K

Top Sells

1
LPLA icon
LPL Financial
LPLA
$1.51M
2
JBL icon
Jabil
JBL
$1.05M
3
ATKR icon
Atkore
ATKR
$786K
4
CPAY icon
Corpay
CPAY
$733K
5
ICLR icon
Icon
ICLR
$532K

Sector Composition

1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPT icon
51
UFP Technologies
UFPT
$1.59B
$761K 0.53%
+17,282
New +$761K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$738K 0.51%
13,482
-1,321
-9% -$72.3K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$680K 0.47%
11,259
-270
-2% -$16.3K
CACI icon
54
CACI
CACI
$10.6B
$677K 0.47%
3,122
+129
+4% +$28K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.2B
$641K 0.45%
8,158
-714
-8% -$56.1K
MITK icon
56
Mitek Systems
MITK
$456M
$638K 0.44%
+66,340
New +$638K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$621K 0.43%
9,086
+1,799
+25% +$123K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$9.79B
$620K 0.43%
8,472
-560
-6% -$41K
MTZ icon
59
MasTec
MTZ
$14.1B
$575K 0.4%
12,811
-2,119
-14% -$95.1K
FCN icon
60
FTI Consulting
FCN
$5.45B
$574K 0.4%
5,007
+272
+6% +$31.2K
FTS icon
61
Fortis
FTS
$25B
$566K 0.39%
14,876
+1,555
+12% +$59.2K
SO icon
62
Southern Company
SO
$102B
$552K 0.38%
10,644
+343
+3% +$17.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$521K 0.36%
3,870
+500
+15% +$67.3K
BP icon
64
BP
BP
$89.8B
$515K 0.36%
22,071
– –
D icon
65
Dominion Energy
D
$50.8B
$498K 0.35%
6,134
+715
+13% +$58K
VZ icon
66
Verizon
VZ
$186B
$463K 0.32%
8,401
+1,200
+17% +$66.1K
AMZN icon
67
Amazon
AMZN
$2.38T
$441K 0.31%
160
-1
-0.6% -$2.76K
INTC icon
68
Intel
INTC
$105B
$433K 0.3%
7,233
+1,164
+19% +$69.7K
DTE icon
69
DTE Energy
DTE
$28.2B
$416K 0.29%
3,872
-43
-1% -$4.62K
SFBS icon
70
ServisFirst Bancshares
SFBS
$4.76B
$413K 0.29%
11,549
+4,689
+68% +$168K
VPU icon
71
Vanguard Utilities ETF
VPU
$7.25B
$406K 0.28%
3,282
-123
-4% -$15.2K
OGS icon
72
ONE Gas
OGS
$4.6B
$405K 0.28%
+5,250
New +$405K
V icon
73
Visa
V
$676B
$404K 0.28%
2,089
– –
PEG icon
74
Public Service Enterprise Group
PEG
$40.8B
$401K 0.28%
8,161
+211
+3% +$10.4K
MDU icon
75
MDU Resources
MDU
$3.31B
$352K 0.25%
15,857
+480
+3% +$10.7K
1 2
3
4 5