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
ATGE icon
76
Adtalem Global Education
ATGE
$5.5B
$417K 0.18%
3,279
-821
JPM icon
77
JPMorgan Chase
JPM
$810B
$414K 0.18%
1,426
WEC icon
78
WEC Energy
WEC
$37.6B
$395K 0.17%
3,791
+318
PG icon
79
Procter & Gamble
PG
$354B
$382K 0.17%
2,398
+355
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$375K 0.16%
604
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$371K 0.16%
1,911
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.2B
$368K 0.16%
4,122
TMO icon
83
Thermo Fisher Scientific
TMO
$204B
$367K 0.16%
905
-1,221
WMT icon
84
Walmart
WMT
$859B
$362K 0.16%
3,706
-28
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$338K 0.15%
3,093
JBL icon
86
Jabil
JBL
$22.5B
$338K 0.15%
1,550
-29
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70B
$337K 0.15%
12,727
-6,795
NXT icon
88
Nextracker
NXT
$12.9B
$334K 0.15%
6,147
-158
CMCSA icon
89
Comcast
CMCSA
$109B
$331K 0.15%
9,281
-1,023
DUK icon
90
Duke Energy
DUK
$99.9B
$326K 0.14%
2,760
+1
TTMI icon
91
TTM Technologies
TTMI
$5.91B
$316K 0.14%
+7,750
UGI icon
92
UGI
UGI
$6.97B
$301K 0.13%
8,273
+223
XEL icon
93
Xcel Energy
XEL
$48B
$294K 0.13%
4,323
-262
DORM icon
94
Dorman Products
DORM
$4.37B
$293K 0.13%
2,390
-340
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31B
$289K 0.13%
1,483
-11
VRT icon
96
Vertiv
VRT
$66.4B
$288K 0.13%
+2,240
AX icon
97
Axos Financial
AX
$4.33B
$279K 0.12%
+3,673
ACIW icon
98
ACI Worldwide
ACIW
$5.03B
$277K 0.12%
6,027
-20,946
COST icon
99
Costco
COST
$415B
$266K 0.12%
269
+19
NJR icon
100
New Jersey Resources
NJR
$4.69B
$259K 0.11%
5,784
-293
2 3
4
5 6