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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
-3.99%
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
$191M
AUM Growth
-$27.6M
Cap. Flow
-$13.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.31M
2
EOG icon
EOG Resources
EOG
+$3.35M
3
NTAP icon
NetApp
NTAP
+$3.12M
4
SNV
Synovus
SNV
+$2.61M
5
DELL icon
Dell
DELL
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.93M
2
PWR icon
Quanta Services
PWR
+$4.32M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.41M 1.26%
51,125
-8,270
-14% -$383K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.41M 1.26%
50,120
+889
+2% +$43.3K
DELL icon
28
Dell
DELL
$293B
$2.2M 1.15%
+43,827
New +$2.45M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 1.11%
4,709
-74
-2% -$32.9K
HPQ icon
30
HP
HPQ
$27.5B
$2.1M 1.1%
+57,825
New +$2.14M
FDX icon
31
FedEx
FDX
$75.4B
$2.05M 1.07%
8,848
+78
+0.9% +$18.3K
DVN icon
32
Devon Energy
DVN
$47.3B
$1.98M 1.04%
+33,467
New +$1.81M
ON icon
33
ON Semiconductor
ON
$31.6B
$1.94M 1.02%
30,955
+6,253
+25% +$381K
JBL icon
34
Jabil
JBL
$35.8B
$1.82M 0.96%
29,525
-436
-1% -$26.9K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.75M 0.92%
+46,916
New +$1.63M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.73M 0.91%
32,437
+3,820
+13% +$204K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.7M 0.89%
21,369
-255
-1% -$20.8K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.69M 0.89%
15,750
+2,844
+22% +$302K
NXST icon
39
Nexstar Media Group
NXST
$5.97B
$1.68M 0.88%
+8,926
New +$1.55M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.83%
14,652
+201
+1% +$21.7K
AEE icon
41
Ameren
AEE
$30.1B
$1.48M 0.78%
15,832
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.72%
9,840
-1,060
-10% -$144K
WLK icon
43
Westlake Corp
WLK
$9.9B
$1.29M 0.68%
+10,471
New +$1.14M
UCTT
44
Ultra Clean Holdings
UCTT
$3.95B
$1.21M 0.63%
28,561
-4,683
-14% -$224K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.17M 0.61%
+18,159
New +$1.17M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.14M 0.6%
7,591
+29
+0.4% +$4.26K
CBRE icon
47
CBRE Group
CBRE
$42.9B
$1.11M 0.58%
+12,117
New +$1.18M
ONTO icon
48
Onto Innovation
ONTO
$15.3B
$1.09M 0.57%
12,552
+927
+8% +$82.4K
NMRK icon
49
Newmark Group
NMRK
$2.63B
$1.07M 0.56%
67,392
+36,212
+116% +$590K
AOSL icon
50
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.07M 0.56%
19,574
+3,054
+18% +$159K
1
2
3 4 5

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Horizon Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Investment Services held 140 positions worth $191M, down 13% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $13.5M in Q1 2022, closing 29 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Fidelity Total Bond ETF worth $4.19M.

  • Horizon Investment Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 84,222 shares worth $4.19M.
  • Horizon Investment Services added most to National Fuel Gas in Q1 2022, an estimated $1.28M increase.
  • Horizon Investment Services's biggest Q1 2022 reduction was Charles River Laboratories, cutting an estimated $1.98M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.93M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $191M portfolio in Q1 2022.
  • Horizon Investment Services opened 20 new positions and closed 29 in Q1 2022.
  • Horizon Investment Services's portfolio value fell 13% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q1 2022, filed 10 May 2022.