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
ORCL icon
101
Oracle
ORCL
$549B
$308K 0.12%
1,094
-5
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.2B
$297K 0.11%
1,423
-60
NJR icon
103
New Jersey Resources
NJR
$4.85B
$292K 0.11%
6,057
+273
TSM icon
104
TSMC
TSM
$1.78T
$283K 0.11%
+1,015
SR icon
105
Spire
SR
$4.94B
$277K 0.1%
3,396
+86
PH icon
106
Parker-Hannifin
PH
$119B
$270K 0.1%
356
+46
VO icon
107
Vanguard Mid-Cap ETF
VO
$94.4B
$267K 0.1%
909
+31
MA icon
108
Mastercard
MA
$484B
$267K 0.1%
469
+80
OGS icon
109
ONE Gas
OGS
$4.72B
$262K 0.1%
+3,240
HD icon
110
Home Depot
HD
$378B
$258K 0.1%
637
+63
MO icon
111
Altria Group
MO
$104B
$256K 0.1%
3,879
+199
IBEX icon
112
IBEX
IBEX
$513M
$255K 0.1%
+6,305
ES icon
113
Eversource Energy
ES
$26.3B
$254K 0.1%
3,572
+193
BDC icon
114
Belden
BDC
$4.56B
$253K 0.1%
+2,105
VST icon
115
Vistra
VST
$56.4B
$246K 0.09%
1,254
BA icon
116
Boeing
BA
$194B
$245K 0.09%
1,137
MCD icon
117
McDonald's
MCD
$219B
$245K 0.09%
806
+91
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$240K 0.09%
808
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$239K 0.09%
7,677
+3
QQQI icon
120
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$232K 0.09%
+4,278
NYT icon
121
New York Times
NYT
$11.6B
$231K 0.09%
+4,021
TT icon
122
Trane Technologies
TT
$86.4B
$222K 0.08%
527
ADP icon
123
Automatic Data Processing
ADP
$105B
$220K 0.08%
750
-25
LZ icon
124
LegalZoom.com
LZ
$1.57B
$220K 0.08%
+21,170
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$219K 0.08%
1,503
2 3 4
5
6