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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$85.3B
$331K 0.12%
12,063
+2
CVSA
102
Covista Inc.
CVSA
$3.54B
$326K 0.12%
3,148
-7,679
OGS icon
103
ONE Gas
OGS
$5.47B
$318K 0.11%
4,122
+882
PH icon
104
Parker-Hannifin
PH
$125B
$318K 0.11%
361
+5
DUK icon
105
Duke Energy
DUK
$102B
$315K 0.11%
2,691
-49
VMI icon
106
Valmont Industries
VMI
$8.72B
$315K 0.11%
+783
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$34B
$311K 0.11%
1,470
+47
NJR icon
108
New Jersey Resources
NJR
$5.57B
$301K 0.11%
6,532
+475
PG icon
109
Procter & Gamble
PG
$371B
$299K 0.11%
2,089
-171
TSM icon
110
TSMC
TSM
$1.83T
$298K 0.11%
980
-35
COST icon
111
Costco
COST
$447B
$295K 0.11%
342
-20
PGNY icon
112
Progyny
PGNY
$1.51B
$292K 0.11%
+11,378
SR icon
113
Spire
SR
$5.42B
$288K 0.1%
3,487
+91
HURN icon
114
Huron Consulting
HURN
$2.56B
$280K 0.1%
+1,622
POR icon
115
Portland General Electric
POR
$6.22B
$279K 0.1%
+5,804
FE icon
116
FirstEnergy
FE
$29.2B
$277K 0.1%
6,195
+1,811
MA icon
117
Mastercard
MA
$468B
$268K 0.1%
469
VO icon
118
Vanguard Mid-Cap ETF
VO
$95B
$259K 0.09%
892
-17
ES icon
119
Eversource Energy
ES
$28.1B
$258K 0.09%
3,829
+257
BA icon
120
Boeing
BA
$176B
$247K 0.09%
1,137
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$244K 0.09%
808
MCD icon
122
McDonald's
MCD
$237B
$243K 0.09%
793
-13
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$242K 0.09%
7,681
+4
PEP icon
124
PepsiCo
PEP
$225B
$241K 0.09%
1,679
+142
MO icon
125
Altria Group
MO
$115B
$241K 0.09%
4,172
+293
3 4
5
6 7