We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$203M
AUM Growth
-$658K
Cap. Flow
-$1.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.01M
2
DHR icon
Danaher
DHR
+$2.99M
3
CB icon
Chubb
CB
+$2.41M
4
JBL icon
Jabil
JBL
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
PH icon
Parker-Hannifin
PH
+$3.21M
3
PGR icon
Progressive
PGR
+$3.18M
4
WSM icon
Williams-Sonoma
WSM
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.4M 1.18%
47,446
+4,678
+11% +$243K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$2.39M 1.18%
9,887
+554
+6% +$138K
ADBE icon
28
Adobe
ADBE
$105B
$2.39M 1.18%
4,144
+270
+7% +$170K
CB icon
29
Chubb
CB
$135B
$2.38M 1.17%
+13,723
New +$2.41M
MYRG icon
30
MYR Group
MYRG
$5.25B
$2.38M 1.17%
23,883
-1,005
-4% -$98.9K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.3M 1.13%
110,960
-880
-0.8% -$18.3K
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$2.21M 1.09%
30,009
-183
-0.6% -$14.6K
ALLY icon
33
Ally Financial
ALLY
$13.3B
$2.19M 1.08%
42,816
+2,490
+6% +$129K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$2.14M 1.05%
24,995
+749
+3% +$64.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.03M 1%
4,733
+1
+0% +$441
AMKR icon
36
Amkor Technology
AMKR
$13.7B
$2.02M 0.99%
80,920
+4,223
+6% +$108K
FDX icon
37
FedEx
FDX
$75.4B
$1.99M 0.98%
9,066
-183
-2% -$49.7K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.79M 0.88%
19,010
+1,963
+12% +$187K
JBL icon
39
Jabil
JBL
$35.8B
$1.69M 0.83%
+28,966
New +$1.72M
SGI
40
Somnigroup International
SGI
$13.7B
$1.53M 0.76%
33,069
+11,323
+52% +$495K
CRAI icon
41
CRA International
CRAI
$1.06B
$1.52M 0.75%
15,337
+7,053
+85% +$636K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.74%
13,825
+1,205
+10% +$133K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.71%
10,840
-1,220
-10% -$168K
UCTT
44
Ultra Clean Holdings
UCTT
$3.95B
$1.38M 0.68%
32,419
+1,050
+3% +$49.5K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.36M 0.67%
27,024
+22,025
+441% +$1.14M
AEE icon
46
Ameren
AEE
$30.1B
$1.28M 0.63%
15,832
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.61%
11,007
+864
+9% +$99.4K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.19M 0.58%
12,115
+817
+7% +$82.5K
ZBRA icon
49
Zebra Technologies
ZBRA
$17.8B
$1.16M 0.57%
2,256
– –
TGT icon
50
Target
TGT
$68B
$1.03M 0.51%
+4,522
New +$1.13M
1
2
3 4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Investment Services held 124 positions worth $203M, down 0.32% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2021 filing shows 11 new, 52 increased, 39 reduced and 12 closed positions. Its largest new stake was Dover: 18,171 shares worth $2.83M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q3 2021 buy was Dover: 18,171 shares worth $2.83M.
  • Horizon Investment Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.14M increase.
  • Horizon Investment Services's biggest Q3 2021 reduction was Progressive, cutting an estimated $3.18M.
  • Horizon Investment Services fully exited 3M in Q3 2021, selling an estimated $3.68M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Horizon Investment Services opened 11 new positions and closed 12 in Q3 2021.
  • Horizon Investment Services's portfolio value fell 0.32% quarter-over-quarter to $203M.

Based on Horizon Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.