HIS

Horizon Investment Services Portfolio holdings

AUM $228M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.8M
4
DOCU icon
DocuSign
DOCU
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.49M

Top Sells

1
+$4.63M
2
+$3.5M
3
+$3.05M
4
APP icon
Applovin
APP
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.5M 6.05%
114,904
+21,294
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.3M 5.03%
131,062
+3,362
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$8.16M 3.96%
348,241
+24,882
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.7M 3.74%
20,518
-571
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$7.5M 3.64%
48,516
+781
AAPL icon
6
Apple
AAPL
$3.74T
$7.07M 3.43%
31,807
-771
V icon
7
Visa
V
$664B
$5.97M 2.9%
17,038
+1,197
CB icon
8
Chubb
CB
$107B
$5.96M 2.9%
19,751
+102
AVGO icon
9
Broadcom
AVGO
$1.65T
$5.47M 2.66%
32,675
-4,263
FI icon
10
Fiserv
FI
$66.1B
$5.43M 2.64%
24,610
+451
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$5.3M 2.58%
9,204
+259
PGR icon
12
Progressive
PGR
$132B
$5.28M 2.56%
18,643
+1,137
APP icon
13
Applovin
APP
$203B
$5.27M 2.56%
19,883
-11,003
AMZN icon
14
Amazon
AMZN
$2.27T
$5M 2.43%
26,268
+2,222
HIG icon
15
Hartford Financial Services
HIG
$35B
$4.36M 2.12%
35,252
-4,634
TMUS icon
16
T-Mobile US
TMUS
$258B
$4.09M 1.99%
15,352
+406
AXP icon
17
American Express
AXP
$241B
$4.06M 1.97%
15,083
-128
QCOM icon
18
Qualcomm
QCOM
$176B
$3.77M 1.83%
24,520
-1,089
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$3.59M 1.74%
78,561
+1,942
NTRS icon
20
Northern Trust
NTRS
$23.8B
$3.46M 1.68%
35,101
+25,363
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$3.32M 1.61%
5,933
+471
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$3.3M 1.6%
10,746
-1,044
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.18M 1.54%
10,285
-836
EME icon
24
Emcor
EME
$30.8B
$3.01M 1.46%
8,131
-353
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$2.99M 1.45%
67,742
+40,694
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