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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
+7.78%
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
-$393K
Cap. Flow
-$7.63M
Cap. Flow %
-5.54%
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
4
PSX icon
Phillips 66
PSX
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
2
QCOM icon
Qualcomm
QCOM
+$2.77M
3
SNV
Synovus
SNV
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.75M 1.27%
+47,484
New +$1.75M
AEE icon
27
Ameren
AEE
$30.1B
$1.72M 1.25%
19,315
+2,328
+14% +$196K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.65M 1.2%
16,023
+291
+2% +$29.3K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.63M 1.19%
32,686
-563
-2% -$27.6K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 1.18%
46,014
-10,476
-19% -$356K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$1.54M 1.12%
+5,321
New +$1.62M
ESQ icon
32
Esquire Financial Holdings
ESQ
$1.14B
$1.52M 1.11%
35,227
+9,693
+38% +$411K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.48M 1.07%
+14,218
New +$1.45M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.47M 1.07%
100,780
+910
+0.9% +$13.3K
DAR icon
35
Darling Ingredients
DAR
$9.44B
$1.43M 1.04%
22,894
-2,141
-9% -$151K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.94%
13,722
-732
-5% -$70.2K
SFBS
37
ServisFirst Bancshares
SFBS
$4.86B
$1.17M 0.85%
17,030
-16,222
-49% -$1.21M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.13M 0.82%
+16,957
New +$1.11M
DHR icon
39
Danaher
DHR
$144B
$1.1M 0.8%
4,694
-499
-10% -$116K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06M 0.77%
7,818
+438
+6% +$58.8K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.05M 0.77%
14,673
-5,271
-26% -$378K
ACLS icon
42
Axcelis
ACLS
$4.33B
$1.05M 0.76%
13,246
-115
-0.9% -$8.1K
DUK icon
43
Duke Energy
DUK
$97.3B
$988K 0.72%
9,589
-6
-0.1% -$576
MTDR icon
44
Matador Resources
MTDR
$6.09B
$950K 0.69%
16,595
-235
-1% -$14.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$858K 0.62%
9,665
-100
-1% -$9.54K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$818K 0.59%
5,825
+612
+12% +$84.3K
NEE icon
47
NextEra Energy
NEE
$177B
$776K 0.56%
9,287
-62
-0.7% -$5.01K
BP icon
48
BP
BP
$107B
$754K 0.55%
21,576
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$748K 0.54%
6,909
+108
+2% +$11.5K
PLAB icon
50
Photronics
PLAB
$1.93B
$740K 0.54%
43,981
+3,498
+9% +$59.6K
1
2
3 4 5

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Horizon Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Investment Services held 114 positions worth $138M, down 0.28% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $7.63M in Q4 2022, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in American Express worth $3.06M.

  • Horizon Investment Services's largest Q4 2022 buy was American Express: 20,693 shares worth $3.06M.
  • Horizon Investment Services added most to Citizens Financial Group in Q4 2022, an estimated $623K increase.
  • Horizon Investment Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.37M.
  • Horizon Investment Services fully exited Qualcomm in Q4 2022, selling an estimated $2.77M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $138M portfolio in Q4 2022.
  • Horizon Investment Services opened 20 new positions and closed 13 in Q4 2022.
  • Horizon Investment Services's portfolio value fell 0.28% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.