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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
-0.53%
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
$166M
AUM Growth
+$2.61M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.84M
2
CSCO icon
Cisco
CSCO
+$2.56M
3
CRM icon
Salesforce
CRM
+$2.14M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
EME icon
Emcor
EME
+$1.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M
2
ADI icon
Analog Devices
ADI
+$2.31M
3
MRK icon
Merck
MRK
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
5
LNTH icon
Lantheus
LNTH
+$785K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.15%
3 Financials 8.09%
4 Healthcare 7.77%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.16M 1.3%
19,152
+1,970
+11% +$243K
PSX icon
27
Phillips 66
PSX
$81.4B
$2.13M 1.28%
17,721
+1,547
+10% +$174K
STRL icon
28
Sterling Infrastructure
STRL
$16.7B
$2.09M 1.25%
28,395
-387
-1% -$27.1K
ELV icon
29
Elevance Health
ELV
$85.5B
$2.05M 1.23%
4,714
+92
+2% +$41.7K
CRM icon
30
Salesforce
CRM
$158B
$2M 1.21%
+9,887
New +$2.14M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 1.18%
5,644
-58
-1% -$20.3K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$1.96M 1.18%
44,882
-954
-2% -$42.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 1.17%
4,563
+22
+0.5% +$9.79K
TXT icon
34
Textron
TXT
$15.4B
$1.91M 1.15%
24,418
+784
+3% +$58.4K
ALSN icon
35
Allison Transmission
ALSN
$9.82B
$1.91M 1.15%
32,262
+1,707
+6% +$100K
ACLS icon
36
Axcelis
ACLS
$4.33B
$1.8M 1.08%
11,035
-511
-4% -$89.9K
ESQ icon
37
Esquire Financial Holdings
ESQ
$1.14B
$1.79M 1.08%
39,171
+2,515
+7% +$119K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.76M 1.06%
17,385
+1,698
+11% +$178K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.72M 1.03%
34,693
+3,667
+12% +$190K
EME icon
40
Emcor
EME
$36B
$1.65M 0.99%
7,863
+5,977
+317% +$1.25M
BKNG icon
41
Booking.com
BKNG
$161B
$1.62M 0.97%
+13,100
New +$1.59M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.95%
16,736
+1,723
+11% +$172K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.92%
3,033
-5,730
-65% -$3.05M
EXP icon
44
Eagle Materials
EXP
$6.57B
$1.42M 0.85%
8,531
+3,037
+55% +$552K
AEE icon
45
Ameren
AEE
$30.1B
$1.4M 0.84%
18,684
-144
-0.8% -$11.7K
FIX icon
46
Comfort Systems
FIX
$59.6B
$1.25M 0.75%
7,314
+5,988
+452% +$1.05M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.73%
9,236
– –
TEX icon
48
Terex
TEX
$7.74B
$1.16M 0.7%
20,103
+2,647
+15% +$158K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.15M 0.69%
20,126
+3,710
+23% +$224K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.13M 0.68%
16,957
– –
1
2
3 4 5

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Horizon Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Investment Services held 113 positions worth $166M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $5.51M of net new capital in Q3 2023, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 32,760 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.05M trimmed.

  • Horizon Investment Services's largest Q3 2023 buy was Broadcom: 32,760 shares worth $2.72M.
  • Horizon Investment Services added most to Emcor in Q3 2023, an estimated $1.25M increase.
  • Horizon Investment Services's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
  • Horizon Investment Services fully exited Analog Devices in Q3 2023, selling an estimated $2.31M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $166M portfolio in Q3 2023.
  • Horizon Investment Services opened 9 new positions and closed 11 in Q3 2023.
  • Horizon Investment Services's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Horizon Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.