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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
+10.22%
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
$164M
AUM Growth
+$7.89M
Cap. Flow
-$5.24M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.4M
2
ADI icon
Analog Devices
ADI
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.68M
4
EXP icon
Eagle Materials
EXP
+$875K
5
LNTH icon
Lantheus
LNTH
+$619K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.11M
2
NXST icon
Nexstar Media Group
NXST
+$1.95M
3
CFG icon
Citizens Financial Group
CFG
+$1.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.17M 1.32%
17,182
+2,076
+14% +$244K
ACLS icon
27
Axcelis
ACLS
$4.33B
$2.12M 1.29%
11,546
-367
-3% -$52.8K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$2.08M 1.27%
45,836
-961
-2% -$44K
ELV icon
29
Elevance Health
ELV
$85.5B
$2.05M 1.25%
4,622
+21
+0.5% +$9.69K
ADBE icon
30
Adobe
ADBE
$105B
$2.04M 1.24%
+4,166
New +$1.68M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.01M 1.23%
4,541
+2
+0% +$839
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$2.01M 1.23%
5,702
-30
-0.5% -$10.1K
ALSN icon
33
Allison Transmission
ALSN
$9.82B
$1.73M 1.05%
30,555
+4,416
+17% +$217K
ESQ icon
34
Esquire Financial Holdings
ESQ
$1.14B
$1.68M 1.02%
36,656
-797
-2% -$32.7K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.63M 0.99%
15,687
-473
-3% -$48.1K
STRL icon
36
Sterling Infrastructure
STRL
$16.7B
$1.61M 0.98%
28,782
-102
-0.4% -$4.52K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.6M 0.98%
31,026
-1,239
-4% -$62.3K
TXT icon
38
Textron
TXT
$15.4B
$1.6M 0.98%
23,634
+226
+1% +$14.9K
PSX icon
39
Phillips 66
PSX
$81.4B
$1.54M 0.94%
16,174
+348
+2% +$33.8K
AEE icon
40
Ameren
AEE
$30.1B
$1.54M 0.94%
18,828
-134
-0.7% -$11.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.91%
15,013
-262
-2% -$24.9K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$1.26M 0.77%
2,674
+128
+5% +$62.7K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.17M 0.72%
16,957
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.68%
9,236
– –
TEX icon
45
Terex
TEX
$7.74B
$1.04M 0.64%
17,456
+883
+5% +$43.8K
EXP icon
46
Eagle Materials
EXP
$6.57B
$1.02M 0.63%
+5,494
New +$875K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1M 0.61%
16,416
+390
+2% +$22.4K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$980K 0.6%
13,485
-945
-7% -$69.2K
HEES
49
DELISTED
H&E Equipment Services
HEES
$963K 0.59%
21,040
-1,238
-6% -$49.5K
TSLA icon
50
Tesla
TSLA
$1.3T
$873K 0.53%
3,335
+12
+0.4% +$2.4K
1
2
3 4 5

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Horizon Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Investment Services held 117 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $5.24M in Q2 2023, closing 13 positions and reducing 58 holdings. Its most notable exit was Devon Energy, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Horizon Investment Services opened a new position in Parker-Hannifin worth $2.76M.

  • Horizon Investment Services's largest Q2 2023 buy was Parker-Hannifin: 7,079 shares worth $2.76M.
  • Horizon Investment Services added most to Lantheus in Q2 2023, an estimated $619K increase.
  • Horizon Investment Services's biggest Q2 2023 reduction was Duke Energy, cutting an estimated $464K.
  • Horizon Investment Services fully exited Devon Energy in Q2 2023, selling an estimated $2.11M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $164M portfolio in Q2 2023.
  • Horizon Investment Services opened 10 new positions and closed 13 in Q2 2023.
  • Horizon Investment Services's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.