HIS

Horizon Investment Services Portfolio holdings

AUM $228M
This Quarter Return
+7.46%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$8.02M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.5M
2
NTAP icon
NetApp
NTAP
$3.46M
3
SNX icon
TD Synnex
SNX
$2.73M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.72M
5
APP icon
Applovin
APP
$2.4M

Top Sells

1
CRM icon
Salesforce
CRM
$3.39M
2
GWW icon
W.W. Grainger
GWW
$3.28M
3
TXT icon
Textron
TXT
$3.06M
4
PSX icon
Phillips 66
PSX
$2.74M
5
AKAM icon
Akamai
AKAM
$2.24M

Sector Composition

1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.44B
$248K 0.12%
5,015
+955
+24% +$47.3K
MRK icon
102
Merck
MRK
$210B
$241K 0.11%
1,947
-31
-2% -$3.84K
BA icon
103
Boeing
BA
$177B
$224K 0.11%
1,232
– –
ADBE icon
104
Adobe
ADBE
$151B
$214K 0.1%
386
-17
-4% -$9.44K
ETR icon
105
Entergy
ETR
$39.3B
$209K 0.1%
1,951
+42
+2% +$4.49K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$209K 0.1%
4,072
-20
-0.5% -$1.03K
UTHR icon
107
United Therapeutics
UTHR
$13.8B
$208K 0.1%
+654
New +$208K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$205K 0.1%
820
– –
WSM icon
109
Williams-Sonoma
WSM
$23.1B
$202K 0.1%
717
– –
CRM icon
110
Salesforce
CRM
$245B
– –
-11,243
Closed -$3.39M
ADP icon
111
Automatic Data Processing
ADP
$123B
– –
-810
Closed -$202K
AEO icon
112
American Eagle Outfitters
AEO
$2.24B
– –
-12,595
Closed -$325K
AGM icon
113
Federal Agricultural Mortgage
AGM
$2.29B
– –
-4,841
Closed -$953K
AIT icon
114
Applied Industrial Technologies
AIT
$9.95B
– –
-7,483
Closed -$1.48M
AKAM icon
115
Akamai
AKAM
$11.3B
– –
-20,603
Closed -$2.24M
CRD.A icon
116
Crawford & Co Class A
CRD.A
$538M
– –
-16,385
Closed -$155K
EXP icon
117
Eagle Materials
EXP
$7.49B
– –
-7,854
Closed -$2.13M
FOUR icon
118
Shift4
FOUR
$6.21B
– –
-8,287
Closed -$548K
MCD icon
119
McDonald's
MCD
$224B
– –
-869
Closed -$245K
PEG icon
120
Public Service Enterprise Group
PEG
$41.1B
– –
-3,830
Closed -$256K
PLAB icon
121
Photronics
PLAB
$1.36B
– –
-7,795
Closed -$221K
PSX icon
122
Phillips 66
PSX
$54B
– –
-16,788
Closed -$2.74M
SMCI icon
123
Super Micro Computer
SMCI
$24.7B
– –
-209
Closed -$211K
SMLR icon
124
Semler Scientific
SMLR
$439M
– –
-8,352
Closed -$244K
TNC icon
125
Tennant Co
TNC
$1.52B
– –
-10,200
Closed -$1.24M
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5
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