Asset Manager
← All Institutions
Horizon Investment Services, LLC
Market Value
$265M
+16.1%
Holdings
142
+14
New Purchases
21
Added To
65
Closed
10
Reduced
37
Top 10 Concentration
41.5%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 4.91% | 2.84% | +2.07% | $13M |
| APH | 1.84% | 0.45% | +1.39% | $5M |
| SCHW | 0.82% | 0.00% | +0.82% | $2M |
| GOOGL | 4.42% | 3.65% | +0.77% | $12M |
| VCSH | 5.42% | 4.67% | +0.74% | $14M |
| ADT | 0.57% | 0.00% | +0.57% | $2M |
| KLAC | 0.89% | 0.39% | +0.50% | $2M |
| TTMI | 0.60% | 0.14% | +0.46% | $2M |
| CVSA | 0.63% | 0.18% | +0.45% | $2M |
| PTC | 0.43% | 0.00% | +0.43% | $1M |
| FIX | 1.87% | 1.50% | +0.37% | $5M |
| AX | 0.47% | 0.12% | +0.34% | $1M |
| STRL | 1.78% | 1.44% | +0.34% | $5M |
| COF | 0.30% | 0.00% | +0.30% | $794K |
| PRIM | 0.82% | 0.54% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.29% | 2.35% | -2.07% | $758K |
| QCOM | 0.00% | 1.55% | -1.55% | $0 |
| PAYC | 0.00% | 1.20% | -1.20% | $0 |
| PLMR | 0.00% | 0.52% | -0.52% | $0 |
| PGR | 1.57% | 2.06% | -0.49% | $4M |
| CPRX | 0.00% | 0.49% | -0.49% | $0 |
| AEE | 0.75% | 1.20% | -0.45% | $2M |
| EXEL | 0.21% | 0.62% | -0.41% | $556K |
| V | 2.17% | 2.56% | -0.39% | $6M |
| MSFT | 3.98% | 4.37% | -0.39% | $11M |
| META | 2.50% | 2.87% | -0.37% | $7M |
| UNH | 0.14% | 0.46% | -0.32% | $361K |
| BKNG | 1.25% | 1.54% | -0.28% | $3M |
| AXP | 1.55% | 1.82% | -0.27% | $4M |
| NRG | 0.08% | 0.35% | -0.26% | $214K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $113M | 42.6% |
| Large Cap | 73 | $125M | 47.2% |
| Mid Cap | 24 | $19M | 7.3% |
| Small Cap | 7 | $7M | 2.8% |
| Micro Cap | 1 | $349K | 0.1% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$53.2B
Avg P/E
27.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
104
# ETFs / Funds
38
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.92% | 112,318 | $21M | $186.58 | $3M | -3,038 | -2.6% | |
| 2 | VCSH | 5.42% | 179,355 | $14M | $79.93 | $4M | +45,335 | +33.8% | |
| 3 | APP | 4.91% | 18,078 | $13M | $718.54 | $7M | -404 | -2.2% | |
| 4 | GOOGL | 4.42% | 48,099 | $12M | $243.10 | $3M | +860 | +1.8% | |
| 5 | MSFT | 3.98% | 20,335 | $11M | $517.96 | $579K | +324 | +1.6% | |
| 6 | AVGO | 3.97% | 31,862 | $11M | $329.91 | $2M | +611 | +2.0% | |
| 7 | SPHY | 3.21% | 355,271 | $9M | $23.94 | $575K | +22,083 | +6.6% | |
| 8 | AAPL | 2.99% | 31,057 | $8M | $254.64 | $2M | +554 | +1.8% | |
| 9 | META | 2.50% | 9,026 | $7M | $734.43 | $78K | +151 | +1.7% | |
| 10 | V | 2.17% | 16,796 | $6M | $341.39 | -$95K | +380 | +2.3% | |
| 11 | AMZN | 2.07% | 24,909 | $5M | $219.57 | $304K | +1,365 | +5.8% | |
| 12 | EME | 1.98% | 8,080 | $5M | $649.59 | $1M | +336 | +4.3% | |
| 13 | FIX | 1.87% | 6,002 | $5M | $825.28 | $2M | -364 | -5.7% | |
| 14 | APH | 1.84% | 39,436 | $5M | $123.75 | $4M | +29,056 | +279.9% | |
| 15 | STRL | 1.78% | 13,858 | $5M | $339.68 | $1M | -351 | -2.5% | |
| 16 | HIG | 1.72% | 34,214 | $5M | $133.39 | $387K | +1,288 | +3.9% | |
| 17 | IDMO | 1.67% | 81,711 | $4M | $53.99 | $609K | +7,500 | +10.1% | |
| 18 | PGR | 1.57% | 16,797 | $4M | $246.95 | -$546K | -792 | -4.5% | |
| 19 | AXP | 1.55% | 12,378 | $4M | $332.17 | -$39K | -632 | -4.9% | |
| 20 | NTRS | 1.54% | 30,224 | $4M | $134.60 | $186K | -397 | -1.3% | |
| 21 | SPY | 1.51% | 6,017 | $4M | $666.23 | $348K | +92 | +1.6% | |
| 22 | MGK | 1.51% | 9,923 | $4M | $402.43 | $369K | +26 | +0.3% | |
| 23 | IWB | 1.42% | 10,315 | $4M | $365.51 | $263K | -14 | -0.1% | |
| 24 | ESQ | 1.41% | 36,517 | $4M | $102.06 | $423K | +1,621 | +4.7% | |
| 25 | FBND | 1.30% | 74,242 | $3M | $46.24 | $28K | -182 | -0.2% | |
| 26 | BKNG | 1.25% | 614 | $3M | $5,407.79 | -$183K | +9 | +1.5% | |
| 27 | TMUS | 1.25% | 13,774 | $3M | $239.39 | $41K | +106 | +0.8% | |
| 28 | DIS | 1.22% | 28,258 | $3M | $114.50 | -$81K | +1,513 | +5.7% | |
| 29 | VEEV | 1.16% | 10,325 | $3M | $297.91 | $693K | +2,049 | +24.8% | |
| 30 | RMD | 1.02% | 9,901 | $3M | $273.74 | $409K | +983 | +11.0% | |
| 31 | UBER | 1.00% | 27,061 | $3M | $97.97 | $687K | +6,012 | +28.6% | |
| 32 | AMAT | 0.94% | 12,114 | $2M | $204.75 | $333K | +384 | +3.3% | |
| 33 | GOOG | 0.92% | 10,030 | $2M | $243.57 | $700K | +204 | +2.1% | |
| 34 | KLAC | 0.89% | 2,181 | $2M | $1,078.83 | $1M | +1,196 | +121.4% | |
| 35 | HALO | 0.84% | 30,290 | $2M | $73.34 | $814K | +3,228 | +11.9% | |
| 36 | PRIM | 0.82% | 15,871 | $2M | $137.34 | $941K | -23 | -0.1% | |
| 37 | SCHW | 0.82% | 22,614 | $2M | $95.47 | — | +22,614 | — | NEW |
| 38 | MGV | 0.80% | 15,324 | $2M | $137.74 | $96K | -35 | -0.2% | |
| 39 | AEE | 0.75% | 19,069 | $2M | $104.38 | -$744K | -9,401 | -33.0% | |
| 40 | SPMO | 0.71% | 15,603 | $2M | $121.07 | $160K | +235 | +1.5% | |
| 41 | CVSA | 0.63% | 10,827 | $2M | $154.45 | $1M | +7,548 | +230.2% | |
| 42 | FESM | 0.62% | 44,795 | $2M | $36.56 | $344K | +4,362 | +10.8% | |
| 43 | IMCG | 0.62% | 19,766 | $2M | $82.73 | $64K | +184 | +0.9% | |
| 44 | TTMI | 0.60% | 27,570 | $2M | $57.60 | $1M | +19,820 | +255.7% | |
| 45 | VONV | 0.57% | 16,957 | $2M | $89.37 | $71K | — | — | |
| 46 | ADT | 0.57% | 173,155 | $2M | $8.71 | — | +173,155 | — | NEW |
| 47 | POWL | 0.56% | 4,900 | $1M | $304.82 | $377K | -408 | -7.7% | |
| 48 | TSLA | 0.51% | 3,042 | $1M | $444.79 | $414K | +86 | +2.9% | |
| 49 | AX | 0.47% | 14,586 | $1M | $84.65 | $955K | +10,913 | +297.1% | |
| 50 | VUG | 0.44% | 2,444 | $1M | $479.77 | $179K | +177 | +7.8% | |
| 51 | IVOV | 0.44% | 11,516 | $1M | $100.78 | $67K | +60 | +0.5% | |
| 52 | PTC | 0.43% | 5,567 | $1M | $203.02 | — | +5,567 | — | NEW |
| 53 | LLY | 0.42% | 1,459 | $1M | $763.44 | $8K | +41 | +2.9% | |
| 54 | NFG | 0.39% | 11,198 | $1M | $92.38 | $121K | +418 | +3.9% | |
| 55 | IGIB | 0.36% | 17,648 | $955K | $54.09 | $120K | +1,980 | +12.6% | |
| 56 | VEA | 0.36% | 15,748 | $944K | $59.92 | $46K | +9 | +0.1% | |
| 57 | ISCF | 0.34% | 21,703 | $893K | $41.13 | $136K | +2,192 | +11.2% | |
| 58 | BND | 0.33% | 11,691 | $870K | $74.38 | $5K | -55 | -0.5% | |
| 59 | VTV | 0.31% | 4,383 | $817K | $186.49 | $65K | +125 | +2.9% | |
| 60 | VYM | 0.30% | 5,678 | $800K | $140.97 | $44K | +7 | +0.1% | |
| 61 | COF | 0.30% | 3,735 | $794K | $212.58 | — | +3,735 | — | NEW |
| 62 | EVER | 0.30% | 34,267 | $784K | $22.87 | -$214K | -6,998 | -17.0% | |
| 63 | CB | 0.29% | 2,687 | $758K | $282.25 | -$5M | -15,827 | -85.5% | |
| 64 | SCHB | 0.28% | 29,330 | $754K | $25.71 | $59K | +168 | +0.6% | |
| 65 | BP | 0.28% | 21,255 | $732K | $34.46 | $96K | — | — | |
| 66 | DGRO | 0.26% | 10,261 | $699K | $68.08 | $33K | -152 | -1.5% | |
| 67 | PM | 0.24% | 3,909 | $634K | $162.22 | -$13K | +354 | +10.0% | |
| 68 | GWW | 0.24% | 656 | $625K | $952.96 | -$73K | -15 | -2.2% | |
| 69 | IWF | 0.23% | 1,315 | $616K | $468.41 | $56K | -4 | -0.3% | |
| 70 | XONA.DE | 0.23% | 5,318 | $600K | $112.75 | $108K | +759 | +16.6% | |
| 71 | PINS | 0.22% | 17,919 | $576K | $32.17 | -$26K | +1,110 | +6.6% | |
| 72 | VTI | 0.21% | 1,731 | $568K | $328.25 | $69K | +89 | +5.4% | |
| 73 | EXEL | 0.21% | 13,452 | $556K | $41.30 | -$862K | -18,711 | -58.2% | |
| 74 | JPM | 0.21% | 1,723 | $544K | $315.47 | $130K | +297 | +20.8% | |
| 75 | ATO | 0.18% | 2,780 | $475K | $170.75 | $47K | +5 | +0.2% | |
| 76 | NI | 0.18% | 10,799 | $468K | $43.30 | $31K | -22 | -0.2% | |
| 77 | UGI | 0.17% | 13,746 | $457K | $33.26 | $156K | +5,473 | +66.2% | |
| 78 | TMO | 0.17% | 905 | $439K | $485.02 | $72K | — | — | |
| 79 | IVV | 0.15% | 603 | $404K | $670.06 | $29K | -1 | -0.2% | |
| 80 | WMT | 0.15% | 3,865 | $398K | $103.07 | $36K | +159 | +4.3% | |
| 81 | PAHC | 0.15% | 9,740 | $394K | $40.46 | — | +9,740 | — | NEW |
| 82 | IWD | 0.15% | 1,902 | $387K | $203.59 | $16K | -9 | -0.5% | |
| 83 | NEE | 0.15% | 5,128 | $387K | $75.49 | -$99K | -1,876 | -26.8% | |
| 84 | EFA | 0.15% | 4,122 | $385K | $93.37 | $16K | — | — | |
| 85 | NXT | 0.14% | 5,146 | $381K | $73.99 | $47K | -1,001 | -16.3% | |
| 86 | WTRG | 0.14% | 9,337 | $373K | $39.90 | — | +9,337 | — | NEW |
| 87 | IJR | 0.14% | 3,093 | $368K | $118.85 | $30K | — | — | |
| 88 | UNH | 0.14% | 1,046 | $361K | $345.30 | -$689K | -2,319 | -68.9% | |
| 89 | LYFT | 0.14% | 16,354 | $360K | $22.01 | — | +16,354 | — | NEW |
| 90 | XEL | 0.14% | 4,432 | $357K | $80.65 | $63K | +109 | +2.5% | |
| 91 | JBL | 0.13% | 1,644 | $357K | $217.17 | $19K | +94 | +6.1% | |
| 92 | STRT | 0.13% | 5,135 | $349K | $68.06 | — | +5,135 | — | NEW |
| 93 | PG | 0.13% | 2,260 | $347K | $153.66 | -$35K | -138 | -5.8% | |
| 94 | DUK | 0.13% | 2,740 | $339K | $123.78 | $13K | -20 | -0.7% | |
| 95 | COST | 0.13% | 362 | $335K | $926.62 | $69K | +93 | +34.6% | |
| 96 | VRT | 0.13% | 2,215 | $334K | $150.86 | $47K | -25 | -1.1% | |
| 97 | AZZ | 0.13% | 3,033 | $331K | $109.13 | — | +3,033 | — | NEW |
| 98 | SCHD | 0.12% | 12,061 | $329K | $27.30 | -$8K | -666 | -5.2% | |
| 99 | JNJ | 0.12% | 1,725 | $320K | $185.48 | — | +1,725 | — | NEW |
| 100 | ABBV | 0.12% | 1,342 | $311K | $231.65 | $92K | +161 | +13.6% |