Asset Manager
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Horizon Investment Services, LLC
Market Value
$356M
+25.5%
Holdings
158
+2
New Purchases
23
Added To
54
Closed
17
Reduced
51
Top 10 Concentration
38.7%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.72% | 1.89% | +2.83% | $17M |
| LRCX | 6.50% | 4.11% | +2.39% | $23M |
| DELL | 2.17% | 0.39% | +1.78% | $8M |
| STT | 1.34% | 0.00% | +1.34% | $5M |
| AMAT | 2.31% | 1.39% | +0.92% | $8M |
| KLAC | 2.19% | 1.37% | +0.82% | $8M |
| SANM | 0.77% | 0.00% | +0.77% | $3M |
| SNX | 0.74% | 0.00% | +0.74% | $3M |
| STRL | 1.82% | 1.26% | +0.56% | $6M |
| WAB | 0.48% | 0.00% | +0.48% | $2M |
| LLY | 1.58% | 1.13% | +0.44% | $6M |
| EZPW | 0.42% | 0.00% | +0.42% | $2M |
| AMEH | 0.39% | 0.00% | +0.39% | $1M |
| FSLR | 0.36% | 0.00% | +0.36% | $1M |
| JBL | 1.48% | 1.15% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIG | 0.08% | 1.63% | -1.55% | $291K |
| VCSH | 4.10% | 5.56% | -1.46% | $15M |
| FLS | 0.00% | 0.93% | -0.93% | $0 |
| SCHW | 0.00% | 0.86% | -0.86% | $0 |
| PGR | 0.19% | 1.04% | -0.85% | $670K |
| BKNG | 0.00% | 0.83% | -0.83% | $0 |
| SPHY | 2.08% | 2.87% | -0.79% | $7M |
| PAHC | 0.00% | 0.70% | -0.70% | $0 |
| RMD | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 6.16% | 6.74% | -0.58% | $22M |
| MSFT | 2.13% | 2.59% | -0.47% | $8M |
| AX | 0.00% | 0.38% | -0.38% | $0 |
| META | 1.47% | 1.82% | -0.35% | $5M |
| THR | 0.00% | 0.32% | -0.32% | $0 |
| FBND | 0.96% | 1.25% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $185M | 51.9% |
| Large Cap | 74 | $137M | 38.5% |
| Mid Cap | 27 | $23M | 6.5% |
| Small Cap | 12 | $11M | 3.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.4B
Median Market Cap
$48.0B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
118
# ETFs / Funds
40
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 6.50% | 53,449 | $23M | $433.33 | $11M | -1,167 | -2.1% | |
| 2 | NVDA | 6.16% | 109,657 | $22M | $200.09 | $3M | -47 | -0.0% | |
| 3 | MU | 4.72% | 14,583 | $17M | $1,154.33 | $11M | -1,335 | -8.4% | |
| 4 | GOOGL | 4.47% | 44,570 | $16M | $357.38 | $3M | -873 | -1.9% | |
| 5 | VCSH | 4.10% | 184,930 | $15M | $79.03 | -$1M | -14,349 | -7.2% | |
| 6 | AVGO | 3.12% | 29,394 | $11M | $377.76 | $2M | -633 | -2.1% | |
| 7 | FIX | 2.75% | 4,936 | $10M | $1,982.35 | $3M | -207 | -4.0% | |
| 8 | AAPL | 2.37% | 29,182 | $8M | $289.36 | $919K | -469 | -1.6% | |
| 9 | AMAT | 2.31% | 11,383 | $8M | $723.06 | $4M | -183 | -1.6% | |
| 10 | KLAC | 2.19% | 25,896 | $8M | $301.72 | $4M | +23,259 | +882.0% | |
| 11 | DELL | 2.17% | 17,952 | $8M | $431.48 | $7M | +11,151 | +164.0% | |
| 12 | MSFT | 2.13% | 20,304 | $8M | $373.04 | $213K | +418 | +2.1% | |
| 13 | SPHY | 2.08% | 316,455 | $7M | $23.44 | -$724K | -32,678 | -9.4% | |
| 14 | APP | 1.98% | 13,691 | $7M | $515.23 | $1M | -730 | -5.1% | |
| 15 | APH | 1.90% | 38,444 | $7M | $176.32 | $2M | -13 | -0.0% | |
| 16 | STRL | 1.82% | 7,708 | $6M | $839.36 | $3M | -1,046 | -11.9% | |
| 17 | IDMO | 1.77% | 104,834 | $6M | $60.29 | $850K | +5,073 | +5.1% | |
| 18 | AMZN | 1.77% | 26,424 | $6M | $238.34 | $996K | +968 | +3.8% | |
| 19 | EME | 1.70% | 7,284 | $6M | $829.88 | $655K | -15 | -0.2% | |
| 20 | V | 1.63% | 16,943 | $6M | $343.09 | $1M | +1,063 | +6.7% | |
| 21 | LLY | 1.58% | 4,682 | $6M | $1,199.50 | $2M | +1,185 | +33.9% | |
| 22 | NTRS | 1.54% | 31,558 | $5M | $173.84 | $1M | +2,239 | +7.6% | |
| 23 | JBL | 1.48% | 13,646 | $5M | $385.49 | $2M | +1,338 | +10.9% | |
| 24 | META | 1.47% | 9,306 | $5M | $563.32 | $62K | +251 | +2.8% | |
| 25 | STT | 1.34% | 28,225 | $5M | $169.60 | — | +28,225 | — | NEW |
| 26 | MGK | 1.25% | 50,488 | $4M | $87.91 | $727K | +40,387 | +399.8% | |
| 27 | SPY | 1.22% | 5,837 | $4M | $746.81 | $444K | -183 | -3.0% | |
| 28 | IWB | 1.20% | 10,437 | $4M | $409.50 | $526K | -74 | -0.7% | |
| 29 | ESQ | 1.19% | 35,501 | $4M | $119.11 | $473K | +567 | +1.6% | |
| 30 | AXP | 1.16% | 12,261 | $4M | $338.26 | $345K | -310 | -2.5% | |
| 31 | GOOG | 1.01% | 10,141 | $4M | $353.35 | $798K | +433 | +4.5% | |
| 32 | CB | 0.98% | 10,248 | $3M | $340.77 | $46K | -326 | -3.1% | |
| 33 | FBND | 0.96% | 74,871 | $3M | $45.49 | -$154K | -3,160 | -4.0% | |
| 34 | TTMI | 0.95% | 18,053 | $3M | $187.02 | $810K | -8,289 | -31.5% | |
| 35 | AEP | 0.89% | 23,101 | $3M | $136.81 | $180K | +362 | +1.6% | |
| 36 | FTI | 0.80% | 42,728 | $3M | $66.30 | $352K | +6,834 | +19.0% | |
| 37 | IMCG | 0.77% | 27,878 | $3M | $98.30 | $619K | +948 | +3.5% | |
| 38 | SANM | 0.77% | 10,792 | $3M | $253.08 | — | +10,792 | — | NEW |
| 39 | SPMO | 0.76% | 16,673 | $3M | $161.54 | $838K | +119 | +0.7% | |
| 40 | SNX | 0.74% | 9,863 | $3M | $267.34 | — | +9,863 | — | NEW |
| 41 | MGV | 0.73% | 16,012 | $3M | $163.46 | $297K | +8 | +0.1% | |
| 42 | FESM | 0.71% | 52,065 | $3M | $48.29 | $576K | +1,049 | +2.1% | |
| 43 | GMED | 0.70% | 31,778 | $3M | $79.01 | -$2K | +2,619 | +9.0% | |
| 44 | ENVA | 0.68% | 10,110 | $2M | $240.73 | $1M | +576 | +6.0% | |
| 45 | HALO | 0.63% | 28,793 | $2M | $78.27 | $257K | -2,099 | -6.8% | |
| 46 | POWL | 0.62% | 7,684 | $2M | $286.36 | $577K | +4,684 | +156.1% | |
| 47 | AEE | 0.60% | 18,939 | $2M | $113.05 | $61K | +19 | +0.1% | |
| 48 | EXPE | 0.59% | 8,187 | $2M | $255.90 | $83K | -527 | -6.0% | |
| 49 | WAB | 0.48% | 6,294 | $2M | $269.60 | — | +6,294 | — | NEW |
| 50 | VONV | 0.48% | 15,957 | $2M | $106.31 | $201K | — | — | |
| 51 | AME | 0.43% | 6,295 | $2M | $241.95 | $682K | +2,372 | +60.5% | |
| 52 | EZPW | 0.42% | 43,506 | $2M | $34.57 | — | +43,506 | — | NEW |
| 53 | NYT | 0.40% | 20,124 | $1M | $69.98 | -$292K | -187 | -0.9% | |
| 54 | VUG | 0.39% | 16,186 | $1M | $86.14 | $241K | +13,545 | +512.9% | |
| 55 | ISCF | 0.39% | 32,029 | $1M | $43.29 | $72K | +561 | +1.8% | |
| 56 | AMEH | 0.39% | 29,789 | $1M | $46.41 | — | +29,789 | — | NEW |
| 57 | FSLR | 0.36% | 5,407 | $1M | $235.96 | — | +5,407 | — | NEW |
| 58 | VEA | 0.32% | 16,023 | $1M | $71.25 | $140K | +393 | +2.5% | |
| 59 | IGIB | 0.29% | 19,387 | $1M | $53.17 | -$9K | -150 | -0.8% | |
| 60 | RELY | 0.29% | 45,403 | $1M | $22.41 | — | +45,403 | — | NEW |
| 61 | TSLA | 0.27% | 2,315 | $974K | $420.60 | $113K | — | — | |
| 62 | VBR | 0.27% | 3,990 | $970K | $243.04 | $105K | +8 | +0.2% | |
| 63 | VTV | 0.27% | 4,373 | $953K | $217.94 | $113K | +90 | +2.1% | |
| 64 | DGII | 0.27% | 12,614 | $945K | $74.95 | $542K | +4,244 | +50.7% | |
| 65 | VYM | 0.26% | 5,866 | $927K | $158.05 | $86K | +188 | +3.3% | |
| 66 | BRK-B | 0.24% | 1,742 | $872K | $500.39 | $46K | +20 | +1.2% | |
| 67 | SCHB | 0.24% | 29,578 | $857K | $28.96 | $116K | +70 | +0.2% | |
| 68 | GWW | 0.23% | 592 | $805K | $1,360.40 | $159K | -1 | -0.2% | |
| 69 | BP | 0.23% | 21,705 | $802K | $36.95 | -$218K | — | — | |
| 70 | BND | 0.22% | 10,633 | $781K | $73.41 | -$49K | -635 | -5.6% | |
| 71 | DGRO | 0.21% | 10,041 | $761K | $75.79 | $42K | -199 | -1.9% | |
| 72 | IWF | 0.21% | 6,056 | $752K | $124.17 | $106K | +4,542 | +300.0% | |
| 73 | VTI | 0.21% | 2,029 | $751K | $370.18 | $87K | -42 | -2.0% | |
| 74 | COST | 0.21% | 781 | $731K | $935.96 | -$52K | -4 | -0.5% | |
| 75 | VRT | 0.19% | 2,065 | $691K | $334.82 | $149K | -100 | -4.6% | |
| 76 | XONA.DE | 0.19% | 4,992 | $683K | $136.73 | -$171K | -37 | -0.7% | |
| 77 | PGR | 0.19% | 3,066 | $670K | $218.47 | -$2M | -11,865 | -79.5% | |
| 78 | PM | 0.19% | 3,659 | $662K | $180.93 | $51K | -34 | -0.9% | |
| 79 | ATEN | 0.18% | 17,102 | $639K | $37.36 | — | +17,102 | — | NEW |
| 80 | JPM | 0.17% | 1,901 | $622K | $327.34 | $65K | +7 | +0.4% | |
| 81 | ENS | 0.16% | 2,504 | $585K | $233.82 | $194K | +250 | +11.1% | |
| 82 | ASML | 0.16% | 284 | $565K | $1,989.44 | $186K | -3 | -1.1% | |
| 83 | IWD | 0.16% | 2,308 | $560K | $242.43 | $66K | — | — | |
| 84 | CVSA | 0.15% | 4,318 | $538K | $124.66 | $76K | +307 | +7.7% | |
| 85 | TSM | 0.15% | 1,120 | $535K | $477.57 | $156K | — | — | |
| 86 | EVER | 0.15% | 21,900 | $521K | $23.79 | $77K | -6,885 | -23.9% | |
| 87 | AROC | 0.14% | 12,612 | $513K | $40.71 | $448 | -2,129 | -14.4% | |
| 88 | SM | 0.14% | 19,595 | $511K | $26.10 | — | +19,595 | — | NEW |
| 89 | NI | 0.14% | 10,360 | $493K | $47.55 | $11K | +38 | +0.4% | |
| 90 | NFG | 0.13% | 6,092 | $470K | $77.22 | -$131K | -309 | -4.8% | |
| 91 | IJR | 0.13% | 3,094 | $459K | $148.31 | $74K | +1 | +0.0% | |
| 92 | AVEM | 0.13% | 4,741 | $457K | $96.49 | $82K | +77 | +1.6% | |
| 93 | IVV | 0.13% | 603 | $452K | $749.83 | $58K | — | — | |
| 94 | ATO | 0.13% | 2,618 | $451K | $172.31 | -$35K | -15 | -0.6% | |
| 95 | OOMA | 0.13% | 23,365 | $449K | $19.22 | — | +23,365 | — | NEW |
| 96 | JNJ | 0.13% | 1,766 | $449K | $253.98 | $16K | -2 | -0.1% | |
| 97 | WMT | 0.13% | 3,958 | $448K | $113.27 | -$61K | -137 | -3.4% | |
| 98 | EFA | 0.12% | 4,122 | $428K | $103.88 | $28K | — | — | |
| 99 | FLYW | 0.12% | 23,925 | $420K | $17.57 | — | +23,925 | — | NEW |
| 100 | SCHD | 0.11% | 12,758 | $405K | $31.71 | $34K | +693 | +5.7% |