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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$218M
AUM Growth
+$15.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
ON icon
ON Semiconductor
ON
+$1.4M
3
MATX icon
Matsons
MATX
+$941K
4
NFG icon
National Fuel Gas
NFG
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$731K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
GRMN
Garmin
GRMN
+$2.26M
3
CRL icon
Charles River Laboratories
CRL
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AMKR icon
Amkor Technology
AMKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.51M 1.15%
49,231
+1,785
+4% +$91.7K
WAL icon
27
Western Alliance Bancorporation
WAL
$8.87B
$2.47M 1.13%
22,949
-29
-0.1% -$3.26K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 1.04%
4,783
+50
+1% +$23K
FDX icon
29
FedEx
FDX
$75.4B
$2.27M 1.04%
8,770
-296
-3% -$71K
MYRG icon
30
MYR Group
MYRG
$5.25B
$2.26M 1.03%
20,430
-3,453
-14% -$375K
ADBE icon
31
Adobe
ADBE
$105B
$2.23M 1.02%
3,942
-202
-5% -$126K
JBL icon
32
Jabil
JBL
$35.8B
$2.11M 0.97%
29,961
+995
+3% +$62.9K
GNRC icon
33
Generac Holdings
GNRC
$12.5B
$2.1M 0.96%
5,953
-3,668
-38% -$1.52M
QRVO icon
34
Qorvo
QRVO
$8.74B
$2M 0.92%
12,813
-6,374
-33% -$1.01M
UCTT
35
Ultra Clean Holdings
UCTT
$3.95B
$1.91M 0.87%
33,244
+825
+3% +$42.9K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.83M 0.84%
21,624
-3,371
-13% -$287K
ON icon
37
ON Semiconductor
ON
$31.6B
$1.68M 0.77%
+24,702
New +$1.4M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.76%
14,451
+626
+5% +$71.3K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.63M 0.75%
17,580
-1,430
-8% -$134K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.59M 0.73%
28,617
+1,593
+6% +$85K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.72%
10,900
+60
+0.6% +$8.67K
SGI
42
Somnigroup International
SGI
$13.7B
$1.57M 0.72%
33,388
+319
+1% +$14.5K
ALLY icon
43
Ally Financial
ALLY
$13.3B
$1.53M 0.7%
32,043
-10,773
-25% -$533K
AEE icon
44
Ameren
AEE
$30.1B
$1.41M 0.65%
15,832
– –
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.38M 0.63%
12,906
+791
+7% +$81.8K
MATX icon
46
Matsons
MATX
$6.18B
$1.36M 0.62%
15,070
+11,033
+273% +$941K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.34M 0.61%
11,653
+646
+6% +$75.3K
ZBRA icon
48
Zebra Technologies
ZBRA
$17.8B
$1.34M 0.61%
2,256
– –
ICLR icon
49
Icon
ICLR
$12.7B
$1.29M 0.59%
4,166
+268
+7% +$75K
LH icon
50
Labcorp
LH
$25.9B
$1.23M 0.56%
4,544
+316
+7% +$78.2K
1
2
3 4 5

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Horizon Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Investment Services held 125 positions worth $218M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q4 2021 filing shows 13 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was ON Semiconductor: 24,702 shares worth $1.68M. The largest sale was MDU Resources, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q4 2021 buy was ON Semiconductor: 24,702 shares worth $1.68M.
  • Horizon Investment Services added most to Qualcomm in Q4 2021, an estimated $2.15M increase.
  • Horizon Investment Services's biggest Q4 2021 reduction was MDU Resources, cutting an estimated $2.75M.
  • Horizon Investment Services fully exited Public Service Enterprise Group in Q4 2021, selling an estimated $466K.
  • Horizon Investment Services's ten largest holdings make up 39% of its $218M portfolio in Q4 2021.
  • Horizon Investment Services opened 13 new positions and closed 5 in Q4 2021.
  • Horizon Investment Services's portfolio value rose 7.6% quarter-over-quarter to $218M.

Based on Horizon Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.