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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
+10.12%
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
$156M
AUM Growth
+$18.1M
Cap. Flow
+$9.03M
Cap. Flow %
5.8%
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.54M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
GWW icon
W.W. Grainger
GWW
+$2.49M
4
URI icon
United Rentals
URI
+$2.4M
5
ELV icon
Elevance Health
ELV
+$2.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.27M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
WRB icon
W.R. Berkley
WRB
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.09M 1.34%
19,605
+14,526
+286% +$1.57M
NXST icon
27
Nexstar Media Group
NXST
$5.97B
$1.95M 1.25%
11,268
-570
-5% -$105K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$1.94M 1.25%
64,011
+3,335
+5% +$131K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 1.19%
4,539
-160
-3% -$63.8K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$1.81M 1.16%
5,732
+411
+8% +$123K
FISV
31
Fiserv Inc
FISV
$27.9B
$1.71M 1.1%
+15,106
New +$1.66M
TXT icon
32
Textron
TXT
$15.4B
$1.65M 1.06%
+23,408
New +$1.67M
AEE icon
33
Ameren
AEE
$30.1B
$1.64M 1.05%
18,962
-353
-2% -$30.2K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.63M 1.05%
16,160
+137
+0.9% +$14K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.61M 1.04%
32,265
-421
-1% -$21.1K
PSX icon
36
Phillips 66
PSX
$81.4B
$1.6M 1.03%
15,826
+1,608
+11% +$163K
ACLS icon
37
Axcelis
ACLS
$4.33B
$1.59M 1.02%
11,913
-1,333
-10% -$157K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.95%
15,275
+1,553
+11% +$155K
ESQ icon
39
Esquire Financial Holdings
ESQ
$1.14B
$1.46M 0.94%
37,453
+2,226
+6% +$93.8K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.45M 0.93%
42,980
-3,034
-7% -$103K
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$1.39M 0.89%
2,546
+1,718
+207% +$882K
ALSN icon
42
Allison Transmission
ALSN
$9.82B
$1.18M 0.76%
+26,139
New +$1.17M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.13M 0.73%
16,957
– –
STRL icon
44
Sterling Infrastructure
STRL
$16.7B
$1.09M 0.7%
28,884
+12,518
+76% +$457K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.07M 0.68%
14,430
-243
-2% -$17.8K
HEES
46
DELISTED
H&E Equipment Services
HEES
$985K 0.63%
+22,278
New +$1.09M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$961K 0.62%
9,236
-429
-4% -$41.4K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$922K 0.59%
16,026
+4,358
+37% +$249K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$856K 0.55%
6,199
+374
+6% +$52.5K
VPG icon
50
Vishay Precision Group
VPG
$914M
$855K 0.55%
+20,477
New +$865K
1
2
3 4 5

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Horizon Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Investment Services held 123 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services deployed $9.03M of net new capital in Q1 2023, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 61,257 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Horizon Investment Services's largest Q1 2023 buy was BorgWarner: 61,257 shares worth $2.65M.
  • Horizon Investment Services added most to Visa in Q1 2023, an estimated $2.54M increase.
  • Horizon Investment Services's biggest Q1 2023 reduction was Apple, cutting an estimated $1.02M.
  • Horizon Investment Services fully exited CVS Health in Q1 2023, selling an estimated $2.27M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q1 2023.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.