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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
-3.57%
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
$138M
AUM Growth
-$13M
Cap. Flow
-$6.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
DAR icon
Darling Ingredients
DAR
+$1.75M
3
CFG icon
Citizens Financial Group
CFG
+$1.65M
4
DHR icon
Danaher
DHR
+$1.27M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$950K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.16M
2
HPQ icon
HP
HPQ
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$1.66M 1.2%
38,501
+19,509
+103% +$847K
DAR icon
27
Darling Ingredients
DAR
$9.44B
$1.66M 1.2%
+25,035
New +$1.75M
JBL icon
28
Jabil
JBL
$35.8B
$1.64M 1.19%
28,382
-894
-3% -$52K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 1.17%
44,614
-3,156
-7% -$129K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$1.54M 1.11%
+44,713
New +$1.65M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.48M 1.07%
33,249
+307
+0.9% +$15.1K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.42M 1.03%
19,944
-879
-4% -$65.8K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.41M 1.02%
15,732
+10
+0.1% +$982
AEE icon
34
Ameren
AEE
$30.1B
$1.37M 0.99%
16,987
+1,155
+7% +$105K
OTTR icon
35
Otter Tail
OTTR
$3.94B
$1.28M 0.92%
20,753
+10,157
+96% +$733K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.91%
14,454
+80
+0.6% +$7.77K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.21M 0.88%
99,870
-980
-1% -$15.5K
DHR icon
38
Danaher
DHR
$144B
$1.19M 0.86%
+5,193
New +$1.27M
WCC
39
WESCO International
WCC
$17.7B
$965K 0.7%
8,081
-408
-5% -$51K
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.14B
$959K 0.69%
+25,534
New +$950K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$939K 0.68%
9,765
+365
+4% +$40.8K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$931K 0.67%
18,482
+405
+2% +$22.6K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$899K 0.65%
7,380
-110
-1% -$14.9K
DUK icon
44
Duke Energy
DUK
$97.3B
$893K 0.65%
9,595
+21
+0.2% +$2.25K
ONTO icon
45
Onto Innovation
ONTO
$15.3B
$869K 0.63%
13,575
-517
-4% -$38K
TSLA icon
46
Tesla
TSLA
$1.3T
$828K 0.6%
3,121
+61
+2% +$17K
MTDR icon
47
Matador Resources
MTDR
$6.09B
$823K 0.6%
16,830
-4,627
-22% -$250K
ACLS icon
48
Axcelis
ACLS
$4.33B
$809K 0.59%
+13,361
New +$863K
NEE icon
49
NextEra Energy
NEE
$177B
$733K 0.53%
9,349
-257
-3% -$21.8K
PGR icon
50
Progressive
PGR
$125B
$658K 0.48%
5,665
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1
2
3 4 5

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Horizon Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Investment Services held 108 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $6.1M in Q3 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was NetApp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CVS Health worth $2.04M.

  • Horizon Investment Services's largest Q3 2022 buy was CVS Health: 21,342 shares worth $2.04M.
  • Horizon Investment Services added most to W.R. Berkley in Q3 2022, an estimated $847K increase.
  • Horizon Investment Services's biggest Q3 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $279K.
  • Horizon Investment Services fully exited NetApp in Q3 2022, selling an estimated $2.16M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Horizon Investment Services opened 10 new positions and closed 14 in Q3 2022.
  • Horizon Investment Services's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.