HIS
Horizon Investment Services Portfolio holdings
AUM
$265M
1-Year Est. Return
49.49%
1 Year Est. Return
+49.49%
AUM
$265M
AUM Growth
+$36.6M
(+16%)
Holding
143
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.53M | |
| 3 | +$2.74M | |
| 4 |
Palomar
PLMR
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $216K | 0.08% |
1,537
-60
|
|
||
127
NRG Energy
NRG
$30.4B
| $214K | 0.08% |
1,319
-3,581
|
|
||
128
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $211K | 0.08% |
2,183
-15
|
|
||
129
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $202K | 0.08% |
+3,736
|
|
||
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $202K | 0.08% |
3,810
-37
|
|
||
131
Mueller Industries
MLI
$14.5B
| $201K | 0.08% |
+1,987
|
|
||
132
FirstEnergy
FE
$26.9B
| $201K | 0.08% |
+4,384
|
|
||
133
WisdomTree
WT
$2B
| $159K | 0.06% |
+11,455
|
|
||
134
ACI Worldwide
ACIW
$4.48B
| – | – |
-6,027
|
|
||
135
Comcast
CMCSA
$103B
| – | – |
-9,281
|
|
||
|
136
Catalyst Pharmaceutical
CPRX
$2.82B
| – | – |
-51,550
|
|
||
137
Dorman Products
DORM
$3.94B
| – | – |
-2,390
|
|
||
138
Novo Nordisk
NVO
$254B
| – | – |
-3,345
|
|
||
139
Paycom
PAYC
$8.39B
| – | – |
-11,847
|
|
||
|
140
Palomar
PLMR
$3.46B
| – | – |
-7,703
|
|
||
141
Qualcomm
QCOM
$173B
| – | – |
-22,174
|
|
||
142
Hanover Insurance
THG
$6.05B
| – | – |
-1,205
|
|
||
143
WEC Energy
WEC
$35.2B
| – | – |
-3,791
|
|