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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
-12.94%
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
$151M
AUM Growth
-$39.7M
Cap. Flow
-$14.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$896K
2
WRB icon
W.R. Berkley
WRB
+$864K
3
WLK icon
Westlake Corp
WLK
+$671K
4
WCC
WESCO International
WCC
+$670K
5
DVN icon
Devon Energy
DVN
+$628K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
DOV icon
Dover
DOV
+$2.89M
3
DELL icon
Dell
DELL
+$2.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.97B
$1.88M 1.24%
11,526
+2,600
+29% +$439K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.83M 1.21%
50,355
-770
-2% -$31K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.15%
10,743
-187
-2% -$36.1K
ON icon
29
ON Semiconductor
ON
$31.6B
$1.73M 1.14%
34,281
+3,326
+11% +$185K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.69M 1.12%
4,471
-238
-5% -$97.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.57M 1.04%
32,942
+505
+2% +$25.5K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.57M 1.04%
20,823
-546
-3% -$41.6K
WLK icon
33
Westlake Corp
WLK
$9.9B
$1.56M 1.03%
15,948
+5,477
+52% +$671K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.53M 1.01%
100,850
-2,090
-2% -$39.4K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.51M 1%
15,722
-28
-0.2% -$2.87K
JBL icon
36
Jabil
JBL
$35.8B
$1.5M 0.99%
29,276
-249
-0.8% -$14.4K
MATX icon
37
Matsons
MATX
$6.18B
$1.46M 0.97%
20,042
-596
-3% -$51.2K
AEE icon
38
Ameren
AEE
$30.1B
$1.43M 0.95%
15,832
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.88%
14,374
-278
-2% -$27.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.68%
9,400
-440
-4% -$52K
DUK icon
41
Duke Energy
DUK
$97.3B
$1.03M 0.68%
9,574
+145
+2% +$15.9K
MTDR icon
42
Matador Resources
MTDR
$6.09B
$1M 0.66%
21,457
+3,722
+21% +$202K
ONTO icon
43
Onto Innovation
ONTO
$15.3B
$983K 0.65%
14,092
+1,540
+12% +$114K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$970K 0.64%
7,490
-101
-1% -$14.3K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$939K 0.62%
18,077
-82
-0.5% -$4.67K
VZ icon
46
Verizon
VZ
$196B
$939K 0.62%
18,504
-780
-4% -$39.5K
WCC
47
WESCO International
WCC
$17.7B
$909K 0.6%
8,489
+5,436
+178% +$670K
WRB icon
48
W.R. Berkley
WRB
$26.6B
$864K 0.57%
+18,992
New +$864K
ATKR icon
49
Atkore
ATKR
$3.16B
$841K 0.56%
10,135
+542
+6% +$53.9K
HSIC icon
50
Henry Schein
HSIC
$9.82B
$820K 0.54%
+10,686
New +$896K
1
2
3 4 5

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Horizon Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Investment Services held 116 positions worth $151M, down 21% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $14.4M in Q2 2022, closing 18 positions and reducing 52 holdings. Its most notable exit was Danaher, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Henry Schein worth $820K.

  • Horizon Investment Services's largest Q2 2022 buy was Henry Schein: 10,686 shares worth $820K.
  • Horizon Investment Services added most to Westlake Corp in Q2 2022, an estimated $671K increase.
  • Horizon Investment Services's biggest Q2 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $927K.
  • Horizon Investment Services fully exited Danaher in Q2 2022, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $151M portfolio in Q2 2022.
  • Horizon Investment Services opened 5 new positions and closed 18 in Q2 2022.
  • Horizon Investment Services's portfolio value fell 21% quarter-over-quarter to $151M.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.