Asset Manager
← All Institutions
Horizon Investment Services, LLC
Market Value
$284M
+3.4%
Holdings
156
+7
New Purchases
19
Added To
48
Closed
21
Reduced
58
Top 10 Concentration
36.9%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.11% | 0.00% | +4.11% | $12M |
| JBL | 1.15% | 0.14% | +1.02% | $3M |
| AEP | 1.05% | 0.08% | +0.97% | $3M |
| CB | 1.21% | 0.31% | +0.91% | $3M |
| FTI | 0.87% | 0.00% | +0.87% | $2M |
| FLS | 0.93% | 0.30% | +0.63% | $3M |
| FIX | 2.50% | 1.88% | +0.62% | $7M |
| LLY | 1.13% | 0.53% | +0.61% | $3M |
| EXPE | 0.71% | 0.13% | +0.58% | $2M |
| DELL | 0.39% | 0.00% | +0.39% | $1M |
| NYT | 0.60% | 0.22% | +0.38% | $2M |
| MU | 1.89% | 1.53% | +0.37% | $5M |
| KLAC | 1.37% | 1.01% | +0.36% | $4M |
| GMED | 0.88% | 0.56% | +0.32% | $3M |
| THR | 0.32% | 0.00% | +0.32% | $913K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 2.02% | 3.97% | -1.95% | $6M |
| DIS | 0.00% | 1.08% | -1.08% | $0 |
| MSFT | 2.59% | 3.58% | -0.99% | $7M |
| GD | 0.00% | 0.98% | -0.98% | $0 |
| NVDA | 6.74% | 7.70% | -0.96% | $19M |
| COF | 0.00% | 0.95% | -0.95% | $0 |
| GOOGL | 4.60% | 5.38% | -0.78% | $13M |
| VEEV | 0.00% | 0.62% | -0.62% | $0 |
| AVGO | 3.27% | 3.86% | -0.59% | $9M |
| UBER | 0.13% | 0.69% | -0.55% | $379K |
| V | 1.69% | 2.10% | -0.41% | $5M |
| AAPL | 2.65% | 3.05% | -0.40% | $8M |
| AXP | 1.34% | 1.74% | -0.40% | $4M |
| PRIM | 0.32% | 0.67% | -0.35% | $922K |
| IVOV | 0.08% | 0.43% | -0.35% | $230K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $129M | 45.5% |
| Large Cap | 74 | $122M | 43.1% |
| Mid Cap | 28 | $24M | 8.4% |
| Small Cap | 8 | $8M | 2.8% |
| Micro Cap | 2 | $702K | 0.2% |
Portfolio Analytics
Avg Market Cap
$364.9B
Median Market Cap
$49.9B
Avg P/E
28.0
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
116
# ETFs / Funds
40
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.74% | 109,704 | $19M | $174.40 | -$2M | -3,701 | -3.3% | |
| 2 | VCSH | 5.56% | 199,279 | $16M | $79.27 | -$316K | -2,819 | -1.4% | |
| 3 | GOOGL | 4.60% | 45,443 | $13M | $287.56 | -$2M | -1,772 | -3.8% | |
| 4 | LRCX | 4.11% | 54,616 | $12M | $213.66 | — | +54,616 | — | NEW |
| 5 | AVGO | 3.27% | 30,027 | $9M | $309.51 | -$1M | -617 | -2.0% | |
| 6 | SPHY | 2.87% | 349,133 | $8M | $23.32 | -$175K | -2,248 | -0.6% | |
| 7 | AAPL | 2.65% | 29,651 | $8M | $253.80 | -$862K | -1,200 | -3.9% | |
| 8 | MSFT | 2.59% | 19,886 | $7M | $370.19 | -$2M | -436 | -2.1% | |
| 9 | FIX | 2.50% | 5,143 | $7M | $1,379.24 | $2M | -379 | -6.9% | |
| 10 | APP | 2.02% | 14,421 | $6M | $398.00 | -$5M | -1,759 | -10.9% | |
| 11 | IDMO | 1.93% | 99,761 | $5M | $54.84 | $762K | +15,017 | +17.7% | |
| 12 | EME | 1.90% | 7,299 | $5M | $738.40 | $602K | -526 | -6.7% | |
| 13 | MU | 1.89% | 15,918 | $5M | $337.84 | $1M | +1,211 | +8.2% | |
| 14 | AMZN | 1.87% | 25,456 | $5M | $208.27 | -$690K | -501 | -1.9% | |
| 15 | META | 1.82% | 9,055 | $5M | $572.14 | -$771K | +40 | +0.4% | |
| 16 | APH | 1.71% | 38,457 | $5M | $126.35 | -$512K | -1,285 | -3.2% | |
| 17 | V | 1.69% | 15,880 | $5M | $302.25 | -$957K | -534 | -3.2% | |
| 18 | HIG | 1.63% | 34,240 | $5M | $135.23 | -$88K | -4 | -0.0% | |
| 19 | NTRS | 1.44% | 29,319 | $4M | $139.57 | $61K | -193 | -0.7% | |
| 20 | AMAT | 1.39% | 11,566 | $4M | $341.79 | $841K | -546 | -4.5% | |
| 21 | SPY | 1.38% | 6,020 | $4M | $650.43 | -$189K | +1 | +0.0% | |
| 22 | KLAC | 1.37% | 2,637 | $4M | $1,472.84 | $1M | +361 | +15.9% | |
| 23 | AXP | 1.34% | 12,571 | $4M | $302.50 | -$978K | -350 | -2.7% | |
| 24 | ESQ | 1.32% | 34,934 | $4M | $107.50 | $89K | -990 | -2.8% | |
| 25 | IWB | 1.32% | 10,511 | $4M | $356.56 | -$107K | +189 | +1.8% | |
| 26 | MGK | 1.31% | 10,101 | $4M | $367.45 | -$377K | +195 | +2.0% | |
| 27 | STRL | 1.26% | 8,754 | $4M | $407.27 | -$332K | -3,973 | -31.2% | |
| 28 | FBND | 1.25% | 78,031 | $4M | $45.62 | -$6K | +571 | +0.7% | |
| 29 | CB | 1.21% | 10,574 | $3M | $325.93 | $3M | +7,887 | +293.5% | |
| 30 | JBL | 1.15% | 12,308 | $3M | $265.63 | $3M | +10,673 | +652.8% | |
| 31 | LLY | 1.13% | 3,497 | $3M | $920.03 | $2M | +2,152 | +160.0% | |
| 32 | AEP | 1.05% | 22,739 | $3M | $131.08 | $3M | +20,934 | +1159.8% | |
| 33 | PGR | 1.04% | 14,931 | $3M | $198.25 | -$521K | -354 | -2.3% | |
| 34 | GOOG | 0.98% | 9,708 | $3M | $286.88 | -$341K | -254 | -2.5% | |
| 35 | FLS | 0.93% | 35,968 | $3M | $73.51 | $2M | +24,201 | +205.7% | |
| 36 | TTMI | 0.90% | 26,342 | $3M | $97.42 | $622K | -1,834 | -6.5% | |
| 37 | GMED | 0.88% | 29,159 | $3M | $86.16 | $974K | +11,538 | +65.5% | |
| 38 | FTI | 0.87% | 35,894 | $2M | $69.13 | — | +35,894 | — | NEW |
| 39 | SCHW | 0.86% | 26,099 | $2M | $93.98 | -$53K | +1,022 | +4.1% | |
| 40 | BKNG | 0.83% | 560 | $2M | $4,210.64 | -$866K | -42 | -7.0% | |
| 41 | MGV | 0.82% | 16,004 | $2M | $144.96 | $138K | +547 | +3.5% | |
| 42 | IMCG | 0.75% | 26,930 | $2M | $78.77 | $517K | +6,840 | +34.0% | |
| 43 | AEE | 0.73% | 18,920 | $2M | $109.92 | $170K | -205 | -1.1% | |
| 44 | EXPE | 0.71% | 8,714 | $2M | $230.91 | $2M | +7,428 | +577.6% | |
| 45 | HALO | 0.70% | 30,892 | $2M | $64.63 | -$70K | +180 | +0.6% | |
| 46 | PAHC | 0.70% | 35,726 | $2M | $55.31 | $734K | +2,485 | +7.5% | |
| 47 | FESM | 0.68% | 51,016 | $2M | $38.00 | $164K | +4,041 | +8.6% | |
| 48 | RMD | 0.66% | 8,391 | $2M | $224.49 | -$116K | +88 | +1.1% | |
| 49 | SPMO | 0.65% | 16,554 | $2M | $112.11 | -$49K | +590 | +3.7% | |
| 50 | NYT | 0.60% | 20,311 | $2M | $83.73 | $1M | +11,601 | +133.2% | |
| 51 | POWL | 0.57% | 3,000 | $2M | $541.08 | $570K | -305 | -9.2% | |
| 52 | VONV | 0.53% | 15,957 | $1M | $93.74 | $23K | — | — | |
| 53 | ISCF | 0.46% | 31,468 | $1M | $41.79 | $333K | +7,794 | +32.9% | |
| 54 | ENVA | 0.46% | 9,534 | $1M | $135.83 | $115K | +2,025 | +27.0% | |
| 55 | VUG | 0.41% | 2,641 | $1M | $436.88 | -$95K | +82 | +3.2% | |
| 56 | DELL | 0.39% | 6,801 | $1M | $164.13 | — | +6,801 | — | NEW |
| 57 | AX | 0.38% | 12,592 | $1M | $85.09 | $167K | +2,096 | +20.0% | |
| 58 | IGIB | 0.37% | 19,537 | $1M | $53.22 | -$15K | -35 | -0.2% | |
| 59 | BP | 0.36% | 21,705 | $1M | $47.00 | $261K | -150 | -0.7% | |
| 60 | NXT | 0.36% | 8,382 | $1M | $120.55 | $3K | -3,187 | -27.6% | |
| 61 | VEA | 0.35% | 15,630 | $1M | $64.08 | $16K | -147 | -0.9% | |
| 62 | PRIM | 0.32% | 6,447 | $922K | $143.04 | -$923K | -8,420 | -56.6% | |
| 63 | THR | 0.32% | 18,112 | $913K | $50.40 | — | +18,112 | — | NEW |
| 64 | VBR | 0.30% | 3,982 | $865K | $217.28 | $554K | +2,512 | +170.9% | |
| 65 | TSLA | 0.30% | 2,315 | $861K | $371.83 | -$473K | -650 | -21.9% | |
| 66 | XONA.DE | 0.30% | 5,029 | $853K | $169.67 | $200K | -401 | -7.4% | |
| 67 | VYM | 0.30% | 5,678 | $841K | $148.12 | $26K | — | — | |
| 68 | AME | 0.30% | 3,923 | $841K | $214.36 | — | +3,923 | — | NEW |
| 69 | VTV | 0.30% | 4,283 | $841K | $196.25 | $40K | +93 | +2.2% | |
| 70 | BND | 0.29% | 11,268 | $830K | $73.64 | $6K | +151 | +1.4% | |
| 71 | BRK-B | 0.29% | 1,722 | $825K | $479.20 | -$32K | +16 | +0.9% | |
| 72 | IMAX | 0.28% | 21,122 | $803K | $38.01 | — | +21,122 | — | NEW |
| 73 | COST | 0.28% | 785 | $783K | $997.27 | $487K | +443 | +129.5% | |
| 74 | SCHB | 0.26% | 29,508 | $741K | $25.10 | -$33K | +11 | +0.0% | |
| 75 | DGRO | 0.25% | 10,240 | $719K | $70.18 | $7K | -17 | -0.2% | |
| 76 | VTI | 0.23% | 2,071 | $664K | $320.85 | $81K | +332 | +19.1% | |
| 77 | GWW | 0.23% | 593 | $647K | $1,090.81 | $49 | -48 | -7.5% | |
| 78 | IWF | 0.23% | 1,514 | $646K | $426.40 | $23K | +199 | +15.1% | |
| 79 | PM | 0.22% | 3,693 | $611K | $165.36 | $3K | -97 | -2.6% | |
| 80 | NFG | 0.21% | 6,401 | $601K | $93.96 | $58K | -385 | -5.7% | |
| 81 | JPM | 0.20% | 1,894 | $557K | $294.28 | -$53K | +1 | +0.1% | |
| 82 | VRT | 0.19% | 2,165 | $543K | $250.58 | $188K | -25 | -1.1% | |
| 83 | AROC | 0.18% | 14,741 | $513K | $34.80 | — | +14,741 | — | NEW |
| 84 | WMT | 0.18% | 4,095 | $509K | $124.31 | $34K | -166 | -3.9% | |
| 85 | IWD | 0.17% | 2,308 | $493K | $213.67 | $93K | +406 | +21.4% | |
| 86 | ATO | 0.17% | 2,633 | $486K | $184.75 | $3K | -251 | -8.7% | |
| 87 | NI | 0.17% | 10,322 | $482K | $46.66 | $18K | -770 | -6.9% | |
| 88 | UGI | 0.17% | 12,958 | $472K | $36.42 | -$58K | -1,189 | -8.4% | |
| 89 | CVSA | 0.16% | 4,011 | $462K | $115.25 | $137K | +863 | +27.4% | |
| 90 | EVER | 0.16% | 28,785 | $444K | $15.42 | -$240K | +3,448 | +13.6% | |
| 91 | JNJ | 0.15% | 1,768 | $432K | $244.49 | $61K | -27 | -1.5% | |
| 92 | NEE | 0.15% | 4,449 | $413K | $92.89 | $856 | -688 | -13.4% | |
| 93 | DGII | 0.14% | 8,370 | $403K | $48.20 | $175K | +3,085 | +58.4% | |
| 94 | EFA | 0.14% | 4,122 | $400K | $97.13 | $5K | — | — | |
| 95 | IVV | 0.14% | 603 | $394K | $654.01 | -$19K | — | — | |
| 96 | ENS | 0.14% | 2,254 | $392K | $173.72 | — | +2,254 | — | NEW |
| 97 | IJR | 0.14% | 3,093 | $385K | $124.35 | $13K | — | — | |
| 98 | STRT | 0.13% | 4,846 | $380K | $78.34 | $29K | +236 | +5.1% | |
| 99 | ASML | 0.13% | 287 | $379K | $1,320.83 | — | +287 | — | NEW |
| 100 | UBER | 0.13% | 5,269 | $379K | $71.93 | -$2M | -17,820 | -77.2% |