Asset Manager
← All Institutions
Horizon Investment Services, LLC
Market Value
$275M
+3.8%
Holdings
149
+7
New Purchases
17
Added To
56
Closed
12
Reduced
50
Top 10 Concentration
40.8%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.53% | 0.00% | +1.53% | $4M |
| GD | 0.98% | 0.00% | +0.98% | $3M |
| GOOGL | 5.38% | 4.42% | +0.96% | $15M |
| COF | 0.95% | 0.30% | +0.65% | $3M |
| GMED | 0.56% | 0.00% | +0.56% | $2M |
| VCSH | 5.87% | 5.42% | +0.45% | $16M |
| ENVA | 0.43% | 0.00% | +0.43% | $1M |
| QLYS | 0.34% | 0.00% | +0.34% | $947K |
| BRK-B | 0.31% | 0.00% | +0.31% | $858K |
| PAHC | 0.45% | 0.15% | +0.30% | $1M |
| FLS | 0.30% | 0.00% | +0.30% | $816K |
| NXT | 0.37% | 0.14% | +0.22% | $1M |
| GOOG | 1.14% | 0.92% | +0.22% | $3M |
| AMAT | 1.13% | 0.94% | +0.20% | $3M |
| AXP | 1.74% | 1.55% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 1.25% | -1.25% | $0 |
| APP | 3.97% | 4.91% | -0.94% | $11M |
| ADT | 0.00% | 0.57% | -0.57% | $0 |
| VEEV | 0.62% | 1.16% | -0.54% | $2M |
| CVSA | 0.12% | 0.63% | -0.51% | $326K |
| PTC | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 3.58% | 3.98% | -0.40% | $10M |
| STRL | 1.42% | 1.78% | -0.36% | $4M |
| META | 2.17% | 2.50% | -0.34% | $6M |
| UBER | 0.69% | 1.00% | -0.31% | $2M |
| PGR | 1.27% | 1.57% | -0.30% | $3M |
| RMD | 0.73% | 1.02% | -0.30% | $2M |
| EME | 1.74% | 1.98% | -0.24% | $5M |
| PINS | 0.00% | 0.22% | -0.22% | $0 |
| NVDA | 7.70% | 7.92% | -0.22% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $124M | 45.2% |
| Large Cap | 74 | $122M | 44.5% |
| Mid Cap | 28 | $20M | 7.2% |
| Small Cap | 7 | $8M | 3.0% |
| Micro Cap | 1 | $351K | 0.1% |
Portfolio Analytics
Avg Market Cap
$370.5B
Median Market Cap
$48.9B
Avg P/E
27.7
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
111
# ETFs / Funds
38
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.70% | 113,405 | $21M | $186.50 | $194K | +1,087 | +1.0% | |
| 2 | VCSH | 5.87% | 202,098 | $16M | $79.73 | $2M | +22,743 | +12.7% | |
| 3 | GOOGL | 5.38% | 47,215 | $15M | $313.00 | $3M | -884 | -1.8% | |
| 4 | APP | 3.97% | 16,180 | $11M | $673.82 | -$2M | -1,898 | -10.5% | |
| 5 | AVGO | 3.86% | 30,644 | $11M | $346.11 | $94K | -1,218 | -3.8% | |
| 6 | MSFT | 3.58% | 20,322 | $10M | $483.62 | -$705K | -13 | -0.1% | |
| 7 | AAPL | 3.05% | 30,851 | $8M | $271.87 | $479K | -206 | -0.7% | |
| 8 | SPHY | 3.03% | 351,381 | $8M | $23.67 | -$188K | -3,890 | -1.1% | |
| 9 | AMZN | 2.18% | 25,957 | $6M | $230.82 | $522K | +1,048 | +4.2% | |
| 10 | META | 2.17% | 9,015 | $6M | $660.15 | -$678K | -11 | -0.1% | |
| 11 | V | 2.10% | 16,414 | $6M | $350.73 | $23K | -382 | -2.3% | |
| 12 | APH | 1.96% | 39,742 | $5M | $135.14 | $491K | +306 | +0.8% | |
| 13 | FIX | 1.88% | 5,522 | $5M | $933.43 | $201K | -480 | -8.0% | |
| 14 | EME | 1.74% | 7,825 | $5M | $611.85 | -$461K | -255 | -3.2% | |
| 15 | AXP | 1.74% | 12,921 | $5M | $369.96 | $669K | +543 | +4.4% | |
| 16 | HIG | 1.72% | 34,244 | $5M | $137.80 | $155K | +30 | +0.1% | |
| 17 | IDMO | 1.71% | 84,744 | $5M | $55.57 | $298K | +3,033 | +3.7% | |
| 18 | MU | 1.53% | 14,707 | $4M | $285.41 | — | +14,707 | — | NEW |
| 19 | SPY | 1.49% | 6,019 | $4M | $681.93 | $96K | +2 | +0.0% | |
| 20 | MGK | 1.49% | 9,906 | $4M | $412.78 | $96K | -17 | -0.2% | |
| 21 | NTRS | 1.47% | 29,512 | $4M | $136.59 | -$37K | -712 | -2.4% | |
| 22 | STRL | 1.42% | 12,727 | $4M | $306.23 | -$810K | -1,131 | -8.2% | |
| 23 | IWB | 1.40% | 10,322 | $4M | $373.48 | $85K | +7 | +0.1% | |
| 24 | ESQ | 1.34% | 35,924 | $4M | $102.07 | -$60K | -593 | -1.6% | |
| 25 | FBND | 1.30% | 77,460 | $4M | $46.04 | $133K | +3,218 | +4.3% | |
| 26 | PGR | 1.27% | 15,285 | $3M | $227.72 | -$667K | -1,512 | -9.0% | |
| 27 | BKNG | 1.17% | 602 | $3M | $5,355.41 | -$96K | -12 | -1.9% | |
| 28 | GOOG | 1.14% | 9,962 | $3M | $313.82 | $683K | -68 | -0.7% | |
| 29 | AMAT | 1.13% | 12,112 | $3M | $256.99 | $632K | -2 | -0.0% | |
| 30 | DIS | 1.08% | 25,976 | $3M | $113.77 | -$280K | -2,282 | -8.1% | |
| 31 | KLAC | 1.01% | 2,276 | $3M | $1,215.40 | $413K | +95 | +4.4% | |
| 32 | GD | 0.98% | 7,980 | $3M | $336.67 | — | +7,980 | — | NEW |
| 33 | COF | 0.95% | 10,820 | $3M | $242.37 | $2M | +7,085 | +189.7% | |
| 34 | SCHW | 0.91% | 25,077 | $3M | $99.91 | $346K | +2,463 | +10.9% | |
| 35 | MGV | 0.79% | 15,457 | $2M | $141.16 | $71K | +133 | +0.9% | |
| 36 | HALO | 0.75% | 30,712 | $2M | $67.30 | -$155K | +422 | +1.4% | |
| 37 | RMD | 0.73% | 8,303 | $2M | $240.89 | -$710K | -1,598 | -16.1% | |
| 38 | TTMI | 0.71% | 28,176 | $2M | $69.00 | $356K | +606 | +2.2% | |
| 39 | AEE | 0.70% | 19,125 | $2M | $99.86 | -$81K | +56 | +0.3% | |
| 40 | SPMO | 0.69% | 15,964 | $2M | $119.33 | $16K | +361 | +2.3% | |
| 41 | UBER | 0.69% | 23,089 | $2M | $81.71 | -$765K | -3,972 | -14.7% | |
| 42 | PRIM | 0.67% | 14,867 | $2M | $124.14 | -$334K | -1,004 | -6.3% | |
| 43 | FESM | 0.65% | 46,975 | $2M | $37.78 | $137K | +2,180 | +4.9% | |
| 44 | VEEV | 0.62% | 7,642 | $2M | $223.23 | -$1M | -2,683 | -26.0% | |
| 45 | IMCG | 0.58% | 20,090 | $2M | $79.84 | -$31K | +324 | +1.6% | |
| 46 | GMED | 0.56% | 17,621 | $2M | $87.31 | — | +17,621 | — | NEW |
| 47 | VONV | 0.54% | 15,957 | $1M | $92.30 | -$43K | -1,000 | -5.9% | |
| 48 | LLY | 0.53% | 1,345 | $1M | $1,075.41 | $333K | -114 | -7.8% | |
| 49 | TSLA | 0.49% | 2,965 | $1M | $449.80 | -$19K | -77 | -2.5% | |
| 50 | VUG | 0.45% | 2,559 | $1M | $487.89 | $76K | +115 | +4.7% | |
| 51 | PAHC | 0.45% | 33,241 | $1M | $37.36 | $848K | +23,501 | +241.3% | |
| 52 | ENVA | 0.43% | 7,509 | $1M | $157.20 | — | +7,509 | — | NEW |
| 53 | IVOV | 0.43% | 11,641 | $1M | $101.02 | $15K | +125 | +1.1% | |
| 54 | IGIB | 0.38% | 19,572 | $1M | $53.88 | $100K | +1,924 | +10.9% | |
| 55 | POWL | 0.38% | 3,305 | $1M | $318.78 | -$440K | -1,595 | -32.5% | |
| 56 | NXT | 0.37% | 11,569 | $1M | $87.11 | $627K | +6,423 | +124.8% | |
| 57 | VEA | 0.36% | 15,777 | $986K | $62.47 | $42K | +29 | +0.2% | |
| 58 | ISCF | 0.36% | 23,674 | $982K | $41.48 | $89K | +1,971 | +9.1% | |
| 59 | QLYS | 0.34% | 7,122 | $947K | $132.90 | — | +7,122 | — | NEW |
| 60 | AX | 0.33% | 10,496 | $904K | $86.16 | -$330K | -4,090 | -28.0% | |
| 61 | BRK-B | 0.31% | 1,706 | $858K | $502.65 | — | +1,706 | — | NEW |
| 62 | CB | 0.31% | 2,687 | $839K | $312.12 | $80K | — | — | |
| 63 | BND | 0.30% | 11,117 | $823K | $74.07 | -$46K | -574 | -4.9% | |
| 64 | FLS | 0.30% | 11,767 | $816K | $69.38 | — | +11,767 | — | NEW |
| 65 | VYM | 0.30% | 5,678 | $815K | $143.54 | $15K | — | — | |
| 66 | VTV | 0.29% | 4,190 | $800K | $191.01 | -$17K | -193 | -4.4% | |
| 67 | SCHB | 0.28% | 29,497 | $774K | $26.23 | $20K | +167 | +0.6% | |
| 68 | BP | 0.28% | 21,855 | $759K | $34.73 | $27K | +600 | +2.8% | |
| 69 | DGRO | 0.26% | 10,257 | $712K | $69.42 | $13K | -4 | -0.0% | |
| 70 | EVER | 0.25% | 25,337 | $684K | $27.00 | -$100K | -8,930 | -26.1% | |
| 71 | XONA.DE | 0.24% | 5,430 | $653K | $120.34 | $54K | +112 | +2.1% | |
| 72 | GWW | 0.24% | 641 | $647K | $1,009.05 | $22K | -15 | -2.3% | |
| 73 | IWF | 0.23% | 1,315 | $622K | $473.30 | $6K | — | — | |
| 74 | JPM | 0.22% | 1,893 | $610K | $322.31 | $67K | +170 | +9.9% | |
| 75 | PM | 0.22% | 3,790 | $608K | $160.43 | -$26K | -119 | -3.0% | |
| 76 | NYT | 0.22% | 8,710 | $605K | $69.42 | $374K | +4,689 | +116.6% | |
| 77 | VTI | 0.21% | 1,739 | $583K | $335.38 | $15K | +8 | +0.5% | |
| 78 | NFG | 0.20% | 6,786 | $543K | $80.06 | -$491K | -4,412 | -39.4% | |
| 79 | UGI | 0.19% | 14,147 | $530K | $37.43 | $72K | +401 | +2.9% | |
| 80 | TMO | 0.19% | 905 | $524K | $579.45 | $85K | — | — | |
| 81 | ATO | 0.18% | 2,884 | $484K | $167.65 | $9K | +104 | +3.7% | |
| 82 | WMT | 0.17% | 4,261 | $475K | $111.42 | $76K | +396 | +10.2% | |
| 83 | NI | 0.17% | 11,092 | $463K | $41.76 | -$4K | +293 | +2.7% | |
| 84 | IVV | 0.15% | 603 | $414K | $685.75 | $9K | — | — | |
| 85 | NEE | 0.15% | 5,137 | $412K | $80.29 | $25K | +9 | +0.2% | |
| 86 | IBEX | 0.15% | 10,745 | $410K | $38.18 | $155K | +4,440 | +70.4% | |
| 87 | IWD | 0.15% | 1,902 | $400K | $210.34 | $13K | — | — | |
| 88 | EFA | 0.14% | 4,122 | $396K | $96.03 | $11K | — | — | |
| 89 | JBL | 0.14% | 1,635 | $373K | $228.03 | $16K | -9 | -0.6% | |
| 90 | IJR | 0.14% | 3,093 | $372K | $120.21 | $4K | — | — | |
| 91 | JNJ | 0.14% | 1,795 | $372K | $207.03 | $52K | +70 | +4.1% | |
| 92 | EXPE | 0.13% | 1,286 | $364K | $283.31 | — | +1,286 | — | NEW |
| 93 | ABBV | 0.13% | 1,573 | $359K | $228.51 | $49K | +231 | +17.2% | |
| 94 | VRT | 0.13% | 2,190 | $355K | $162.01 | $21K | -25 | -1.1% | |
| 95 | STRT | 0.13% | 4,610 | $351K | $76.14 | $2K | -525 | -10.2% | |
| 96 | BKH | 0.13% | 5,044 | $350K | $69.43 | — | +5,044 | — | NEW |
| 97 | UNH | 0.13% | 1,046 | $345K | $330.11 | -$16K | — | — | |
| 98 | LYFT | 0.12% | 17,348 | $336K | $19.37 | -$24K | +994 | +6.1% | |
| 99 | XEL | 0.12% | 4,514 | $333K | $73.87 | -$24K | +82 | +1.9% | |
| 100 | SCHD | 0.12% | 12,063 | $331K | $27.43 | $2K | +2 | +0.0% |