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
NI icon
76
NiSource
NI
$20.6B
$468K 0.18%
10,799
-22
UGI icon
77
UGI
UGI
$8.05B
$457K 0.17%
13,746
+5,473
TMO icon
78
Thermo Fisher Scientific
TMO
$235B
$439K 0.17%
905
IVV icon
79
iShares Core S&P 500 ETF
IVV
$761B
$404K 0.15%
603
-1
WMT icon
80
Walmart Inc
WMT
$950B
$398K 0.15%
3,865
+159
PAHC icon
81
Phibro Animal Health
PAHC
$1.62B
$394K 0.15%
+9,740
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$71.6B
$387K 0.15%
1,902
-9
NEE icon
83
NextEra Energy
NEE
$171B
$387K 0.15%
5,128
-1,876
EFA icon
84
iShares MSCI EAFE ETF
EFA
$73.5B
$385K 0.15%
4,122
NXT icon
85
Nextpower Inc
NXT
$14.6B
$381K 0.14%
5,146
-1,001
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$373K 0.14%
+9,337
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$368K 0.14%
3,093
UNH icon
88
UnitedHealth
UNH
$307B
$361K 0.14%
1,046
-2,319
LYFT icon
89
Lyft
LYFT
$7.54B
$360K 0.14%
+16,354
XEL icon
90
Xcel Energy
XEL
$44.6B
$357K 0.13%
4,432
+109
JBL icon
91
Jabil
JBL
$26.7B
$357K 0.13%
1,644
+94
STRT icon
92
STRATTEC Security
STRT
$359M
$349K 0.13%
+5,135
PG icon
93
Procter & Gamble
PG
$338B
$347K 0.13%
2,260
-138
DUK icon
94
Duke Energy
DUK
$92.5B
$339K 0.13%
2,740
-20
COST icon
95
Costco
COST
$425B
$335K 0.13%
362
+93
VRT icon
96
Vertiv
VRT
$66B
$334K 0.13%
2,215
-25
AZZ icon
97
AZZ Inc
AZZ
$3.68B
$331K 0.13%
+3,033
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$75.6B
$329K 0.12%
12,061
-666
JNJ icon
99
Johnson & Johnson
JNJ
$529B
$320K 0.12%
+1,725
ABBV icon
100
AbbVie
ABBV
$383B
$311K 0.12%
1,342
+161
2 3
4
5 6