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
PM icon
76
Philip Morris
PM
$277B
$608K 0.22%
3,790
-119
NYT icon
77
New York Times
NYT
$13.2B
$605K 0.22%
8,710
+4,689
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$577B
$583K 0.21%
1,739
+8
NFG icon
79
National Fuel Gas
NFG
$8.83B
$543K 0.2%
6,786
-4,412
UGI icon
80
UGI
UGI
$7.96B
$530K 0.19%
14,147
+401
TMO icon
81
Thermo Fisher Scientific
TMO
$191B
$524K 0.19%
905
ATO icon
82
Atmos Energy
ATO
$30.8B
$484K 0.17%
2,884
+104
WMT icon
83
Walmart Inc
WMT
$1.02T
$475K 0.17%
4,261
+396
NI icon
84
NiSource
NI
$22.4B
$463K 0.17%
11,092
+293
IVV icon
85
iShares Core S&P 500 ETF
IVV
$743B
$414K 0.15%
603
NEE icon
86
NextEra Energy
NEE
$193B
$412K 0.15%
5,137
+9
IBEX icon
87
IBEX
IBEX
$389M
$410K 0.15%
10,745
+4,440
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$69.9B
$400K 0.14%
1,902
EFA icon
89
iShares MSCI EAFE ETF
EFA
$73.9B
$396K 0.14%
4,122
JBL icon
90
Jabil
JBL
$26.8B
$373K 0.13%
1,635
-9
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$372K 0.13%
3,093
JNJ icon
92
Johnson & Johnson
JNJ
$595B
$372K 0.13%
1,795
+70
EXPE icon
93
Expedia Group
EXPE
$26.4B
$364K 0.13%
+1,286
ABBV icon
94
AbbVie
ABBV
$414B
$359K 0.13%
1,573
+231
VRT icon
95
Vertiv
VRT
$93.5B
$355K 0.13%
2,190
-25
STRT icon
96
STRATTEC Security
STRT
$358M
$351K 0.13%
4,610
-525
BKH icon
97
Black Hills Corp
BKH
$5.61B
$350K 0.13%
+5,044
UNH icon
98
UnitedHealth
UNH
$262B
$345K 0.12%
1,046
LYFT icon
99
Lyft
LYFT
$5.26B
$336K 0.12%
17,348
+994
XEL icon
100
Xcel Energy
XEL
$49.2B
$333K 0.12%
4,514
+82
2 3
4
5 6