HIS

Horizon Investment Services Portfolio holdings

AUM $206M

AUM

$206M

AUM Growth

-$29.3M (-12%)

Cap. Flow

+$6.18M

Cap. Flow % of AUM

3%

Top 10 Holdings %Top 10 Hldgs %

36.95%

Holding

133

New

10

Increased

40

Reduced

56

Closed

23

Top Buys

1	Northern Trust NTRS	$2.5M
2	NVIDIA NVDA	$2.31M
3	Invesco S&P International Developed Momentum ETF IDMO	$1.8M
4	DocuSign DOCU	$1.52M
5	Walt Disney DIS	$1.49M

Top Sells

1	Applied Materials AMAT	$3.5M
2	Applovin APP	$2.92M
3	Nextra Energy NEE	$2.02M
4	Vanguard FTSE Developed Markets ETF VEA	$1.05M
5	Broadcom AVGO	$714K

Sector Composition

1	Technology	25.76%
2	Financials	16.49%
3	Communication Services	10.41%
4	Industrials	5.49%
5	Healthcare	4.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$0	0%	0 -11,741	Closed	–
127	127 Parker-Hannifin PH $83.6B	$0	0%	0 -7,286	Closed	–
128	128 Portland General Electric POR $4.49B	$0	0%	0 -5,186	Closed	–
129	129 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$0	0%	0 -3,912	Closed	–
130	130 United Therapeutics UTHR $12.8B	$0	0%	0 -3,244	Closed	–
131	131 Victory Capital Holdings VCTR $4.14B	$0	0%	0 -7,257	Closed	–
132	132 Vertiv VRT $42.3B	$0	0%	0 -2,410	Closed	–
133	AAMI 133 Acadian Asset Management Inc. AAMI $1.12B	$0	0%	0 -15,640	Closed	–