Asset Manager
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Horizon Investment Services, LLC
Market Value
$228M
+11.1%
Holdings
129
-3
New Purchases
20
Added To
21
Closed
7
Reduced
69
Top 10 Concentration
38.9%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.98% | 6.06% | +1.92% | $18M |
| PAYC | 1.20% | 0.00% | +1.20% | $3M |
| AVGO | 3.77% | 2.66% | +1.11% | $9M |
| VEEV | 1.04% | 0.00% | +1.04% | $2M |
| UBER | 0.86% | 0.00% | +0.86% | $2M |
| STRL | 1.44% | 0.77% | +0.66% | $3M |
| EXEL | 0.62% | 0.00% | +0.62% | $1M |
| MSFT | 4.36% | 3.75% | +0.61% | $10M |
| APH | 0.45% | 0.00% | +0.45% | $1M |
| EVER | 0.44% | 0.00% | +0.44% | $998K |
| FIX | 1.50% | 1.09% | +0.40% | $3M |
| KLAC | 0.39% | 0.00% | +0.39% | $882K |
| EME | 1.81% | 1.46% | +0.35% | $4M |
| META | 2.87% | 2.58% | +0.29% | $7M |
| APP | 2.83% | 2.56% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.65% | -2.65% | $0 |
| DOCU | 0.00% | 0.95% | -0.95% | $0 |
| MWA | 0.00% | 0.77% | -0.77% | $0 |
| AAPL | 2.74% | 3.44% | -0.70% | $6M |
| ACIW | 0.12% | 0.72% | -0.60% | $277K |
| TMUS | 1.43% | 1.99% | -0.57% | $3M |
| CB | 2.35% | 2.90% | -0.55% | $5M |
| PGR | 2.06% | 2.57% | -0.51% | $5M |
| GMED | 0.00% | 0.51% | -0.51% | $0 |
| SPHY | 3.47% | 3.97% | -0.50% | $8M |
| EOG | 0.00% | 0.49% | -0.49% | $0 |
| UNH | 0.46% | 0.90% | -0.44% | $1M |
| VCSH | 4.67% | 5.04% | -0.37% | $11M |
| TMO | 0.16% | 0.52% | -0.35% | $367K |
| V | 2.55% | 2.91% | -0.35% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $100M | 43.8% |
| Large Cap | 68 | $105M | 45.9% |
| Mid Cap | 19 | $14M | 6.0% |
| Small Cap | 5 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$367.2B
Median Market Cap
$66.8B
Avg P/E
33.0
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
93
# ETFs / Funds
36
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.98% | 115,356 | $18M | $157.99 | $6M | +452 | +0.4% | |
| 2 | VCSH | 4.67% | 134,020 | $11M | $79.50 | $309K | +2,958 | +2.3% | |
| 3 | MSFT | 4.36% | 20,011 | $10M | $497.41 | $2M | -507 | -2.5% | |
| 4 | AVGO | 3.77% | 31,251 | $9M | $275.66 | $3M | -1,424 | -4.4% | |
| 5 | GOOGL | 3.65% | 47,239 | $8M | $176.23 | $823K | -1,277 | -2.6% | |
| 6 | SPHY | 3.47% | 333,188 | $8M | $23.80 | -$226K | -15,053 | -4.3% | |
| 7 | META | 2.87% | 8,875 | $7M | $738.11 | $1M | -329 | -3.6% | |
| 8 | APP | 2.83% | 18,482 | $6M | $350.08 | $1M | -1,401 | -7.0% | |
| 9 | AAPL | 2.74% | 30,503 | $6M | $205.17 | -$807K | -1,304 | -4.1% | |
| 10 | V | 2.55% | 16,416 | $6M | $355.05 | -$143K | -622 | -3.6% | |
| 11 | CB | 2.35% | 18,514 | $5M | $289.73 | -$600K | -1,237 | -6.3% | |
| 12 | AMZN | 2.26% | 23,544 | $5M | $219.39 | $168K | -2,724 | -10.4% | |
| 13 | PGR | 2.06% | 17,589 | $5M | $266.88 | -$582K | -1,054 | -5.7% | |
| 14 | HIG | 1.83% | 32,926 | $4M | $126.87 | -$184K | -2,326 | -6.6% | |
| 15 | AXP | 1.82% | 13,010 | $4M | $318.99 | $92K | -2,073 | -13.7% | |
| 16 | EME | 1.81% | 7,744 | $4M | $534.93 | $1M | -387 | -4.8% | |
| 17 | NTRS | 1.70% | 30,621 | $4M | $126.79 | $420K | -4,480 | -12.8% | |
| 18 | IDMO | 1.67% | 74,211 | $4M | $51.24 | $811K | +6,469 | +9.6% | |
| 19 | SPY | 1.60% | 5,925 | $4M | $617.87 | $342K | -8 | -0.1% | |
| 20 | MGK | 1.59% | 9,897 | $4M | $366.18 | $447K | -388 | -3.8% | |
| 21 | QCOM | 1.55% | 22,174 | $4M | $159.27 | -$235K | -2,346 | -9.6% | |
| 22 | IWB | 1.54% | 10,329 | $4M | $339.60 | $211K | -417 | -3.9% | |
| 23 | BKNG | 1.53% | 605 | $4M | $5,790.40 | $725K | +2 | +0.3% | |
| 24 | FIX | 1.50% | 6,366 | $3M | $536.26 | $1M | -594 | -8.5% | |
| 25 | FBND | 1.49% | 74,424 | $3M | $45.75 | -$181K | -4,137 | -5.3% | |
| 26 | DIS | 1.45% | 26,745 | $3M | $124.01 | $706K | +298 | +1.1% | |
| 27 | ESQ | 1.45% | 34,896 | $3M | $94.66 | $370K | -4,015 | -10.3% | |
| 28 | STRL | 1.44% | 14,209 | $3M | $230.73 | $2M | +145 | +1.0% | |
| 29 | TMUS | 1.43% | 13,668 | $3M | $238.27 | -$838K | -1,684 | -11.0% | |
| 30 | PAYC | 1.20% | 11,847 | $3M | $231.40 | — | +11,847 | — | NEW |
| 31 | AEE | 1.20% | 28,470 | $3M | $96.04 | $100K | +2,231 | +8.5% | |
| 32 | VEEV | 1.04% | 8,276 | $2M | $287.98 | — | +8,276 | — | NEW |
| 33 | RMD | 1.01% | 8,918 | $2M | $258.02 | $578K | +1,219 | +15.8% | |
| 34 | AMAT | 0.94% | 11,730 | $2M | $183.08 | $429K | -114 | -1.0% | |
| 35 | MGV | 0.88% | 15,359 | $2M | $131.21 | -$89K | -969 | -5.9% | |
| 36 | UBER | 0.86% | 21,049 | $2M | $93.30 | — | +21,049 | — | NEW |
| 37 | GOOG | 0.76% | 9,826 | $2M | $177.39 | $195K | -81 | -0.8% | |
| 38 | SPMO | 0.76% | 15,368 | $2M | $112.47 | $481K | +1,885 | +14.0% | |
| 39 | IMCG | 0.69% | 19,582 | $2M | $80.23 | $55K | -1,641 | -7.7% | |
| 40 | VONV | 0.63% | 16,957 | $1M | $85.21 | $45K | — | — | |
| 41 | EXEL | 0.62% | 32,163 | $1M | $44.08 | — | +32,163 | — | NEW |
| 42 | HALO | 0.62% | 27,062 | $1M | $52.02 | $485K | +12,596 | +87.1% | |
| 43 | FESM | 0.57% | 40,433 | $1M | $31.99 | $73K | -974 | -2.4% | |
| 44 | PRIM | 0.54% | 15,894 | $1M | $77.94 | $50K | -4,808 | -23.2% | |
| 45 | PLMR | 0.52% | 7,703 | $1M | $154.25 | -$160K | -2,130 | -21.7% | |
| 46 | CPRX | 0.49% | 51,550 | $1M | $21.70 | -$94K | +1,555 | +3.1% | |
| 47 | POWL | 0.49% | 5,308 | $1M | $210.46 | $117K | -561 | -9.6% | |
| 48 | LLY | 0.48% | 1,418 | $1M | $779.56 | -$80K | -17 | -1.2% | |
| 49 | IVOV | 0.48% | 11,456 | $1M | $95.48 | -$10K | -537 | -4.5% | |
| 50 | UNH | 0.46% | 3,365 | $1M | $312.05 | -$790K | -148 | -4.2% | |
| 51 | APH | 0.45% | 10,380 | $1M | $98.75 | — | +10,380 | — | NEW |
| 52 | EVER | 0.44% | 41,265 | $998K | $24.18 | — | +41,265 | — | NEW |
| 53 | VUG | 0.44% | 2,267 | $994K | $438.47 | $122K | -83 | -3.5% | |
| 54 | TSLA | 0.41% | 2,956 | $939K | $317.66 | $194K | +80 | +2.8% | |
| 55 | NFG | 0.40% | 10,780 | $913K | $84.72 | $389K | +4,162 | +62.9% | |
| 56 | VEA | 0.39% | 15,739 | $897K | $57.01 | $98K | +13 | +0.1% | |
| 57 | KLAC | 0.39% | 985 | $882K | $895.74 | — | +985 | — | NEW |
| 58 | BND | 0.38% | 11,746 | $865K | $73.63 | -$87K | -1,214 | -9.4% | |
| 59 | IGIB | 0.37% | 15,668 | $835K | $53.29 | -$55K | -1,275 | -7.5% | |
| 60 | NRG | 0.34% | 4,900 | $787K | $160.59 | $247K | -752 | -13.3% | |
| 61 | ISCF | 0.33% | 19,511 | $756K | $38.77 | $79K | -603 | -3.0% | |
| 62 | VYM | 0.33% | 5,671 | $756K | $133.33 | $17K | -60 | -1.1% | |
| 63 | VTV | 0.33% | 4,258 | $753K | $176.76 | -$7K | -141 | -3.2% | |
| 64 | GWW | 0.31% | 671 | $698K | $1,040.24 | -$4K | -40 | -5.6% | |
| 65 | SCHB | 0.30% | 29,162 | $695K | $23.83 | $38K | -1,328 | -4.4% | |
| 66 | DGRO | 0.29% | 10,413 | $666K | $63.94 | -$98K | -1,956 | -15.8% | |
| 67 | PM | 0.28% | 3,555 | $647K | $182.14 | $73K | -66 | -1.8% | |
| 68 | BP | 0.28% | 21,255 | $636K | $29.93 | -$82K | — | — | |
| 69 | PINS | 0.26% | 16,809 | $603K | $35.86 | — | +16,809 | — | NEW |
| 70 | IWF | 0.25% | 1,319 | $560K | $424.58 | $84K | — | — | |
| 71 | VTI | 0.22% | 1,642 | $499K | $303.93 | -$37K | -307 | -15.8% | |
| 72 | XOM | 0.22% | 4,559 | $492K | $107.82 | -$53K | -15 | -0.3% | |
| 73 | NEE | 0.21% | 7,004 | $486K | $69.43 | -$17K | -90 | -1.3% | |
| 74 | NI | 0.19% | 10,821 | $437K | $40.34 | -$27K | -741 | -6.4% | |
| 75 | ATO | 0.19% | 2,775 | $428K | $154.12 | -$21K | -130 | -4.5% | |
| 76 | CVSA | 0.18% | 3,279 | $417K | $127.23 | $5K | -821 | -20.0% | |
| 77 | JPM | 0.18% | 1,426 | $414K | $289.99 | $64K | — | — | |
| 78 | WEC | 0.17% | 3,791 | $395K | $104.22 | $17K | +318 | +9.2% | |
| 79 | PG | 0.17% | 2,398 | $382K | $159.37 | $34K | +355 | +17.4% | |
| 80 | IVV | 0.16% | 604 | $375K | $621.58 | $36K | — | — | |
| 81 | IWD | 0.16% | 1,911 | $371K | $194.23 | $12K | — | — | |
| 82 | EFA | 0.16% | 4,122 | $368K | $89.39 | $32K | — | — | |
| 83 | TMO | 0.16% | 905 | $367K | $405.46 | -$691K | -1,221 | -57.4% | |
| 84 | WMT | 0.16% | 3,706 | $362K | $97.78 | $35K | -28 | -0.8% | |
| 85 | IJR | 0.15% | 3,093 | $338K | $109.30 | $15K | — | — | |
| 86 | JBL | 0.15% | 1,550 | $338K | $218.10 | $123K | -29 | -1.8% | |
| 87 | SCHD | 0.15% | 12,727 | $337K | $26.50 | -$209K | -6,795 | -34.8% | |
| 88 | NXT | 0.15% | 6,147 | $334K | $54.37 | $69K | -158 | -2.5% | |
| 89 | CMCSA | 0.15% | 9,281 | $331K | $35.69 | -$49K | -1,023 | -9.9% | |
| 90 | DUK | 0.14% | 2,760 | $326K | $118.00 | -$11K | +1 | +0.0% | |
| 91 | TTMI | 0.14% | 7,750 | $316K | $40.82 | — | +7,750 | — | NEW |
| 92 | UGI | 0.13% | 8,273 | $301K | $36.42 | $35K | +223 | +2.8% | |
| 93 | XEL | 0.13% | 4,323 | $294K | $68.11 | -$30K | -262 | -5.7% | |
| 94 | DORM | 0.13% | 2,390 | $293K | $122.67 | -$36K | -340 | -12.4% | |
| 95 | VBR | 0.13% | 1,483 | $289K | $195.02 | $11K | -11 | -0.7% | |
| 96 | VRT | 0.13% | 2,240 | $288K | $128.41 | — | +2,240 | — | NEW |
| 97 | AX | 0.12% | 3,673 | $279K | $76.04 | — | +3,673 | — | NEW |
| 98 | ACIW | 0.12% | 6,027 | $277K | $45.91 | -$1M | -20,946 | -77.7% | |
| 99 | COST | 0.12% | 269 | $266K | $990.23 | $30K | +19 | +7.6% | |
| 100 | NJR | 0.11% | 5,784 | $259K | $44.82 | -$39K | -293 | -4.8% |