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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
+12.08%
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
$185M
AUM Growth
+$18.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.44M
2
PCAR icon
PACCAR
PCAR
+$2.41M
3
DELL icon
Dell
DELL
+$2.12M
4
IR icon
Ingersoll Rand
IR
+$2.07M
5
ITT icon
ITT
ITT
+$1.54M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.89M
2
BWA icon
BorgWarner
BWA
+$2.55M
3
URI icon
United Rentals
URI
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.55M 1.37%
19,164
+12
+0.1% +$1.47K
PSX icon
27
Phillips 66
PSX
$81.4B
$2.34M 1.26%
17,583
-138
-0.8% -$16.5K
IR icon
28
Ingersoll Rand
IR
$33.7B
$2.34M 1.26%
+30,267
New +$2.07M
DELL icon
29
Dell
DELL
$293B
$2.3M 1.24%
+30,004
New +$2.12M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 1.2%
4,665
+102
+2% +$45.4K
STRL icon
31
Sterling Infrastructure
STRL
$16.7B
$2.17M 1.17%
24,669
-3,726
-13% -$269K
ON icon
32
ON Semiconductor
ON
$31.6B
$2.11M 1.14%
25,315
-8,936
-26% -$702K
ESQ icon
33
Esquire Financial Holdings
ESQ
$1.14B
$2.04M 1.1%
40,927
+1,756
+4% +$82.5K
ELV icon
34
Elevance Health
ELV
$85.5B
$2M 1.08%
4,248
-466
-10% -$215K
TXT icon
35
Textron
TXT
$15.4B
$1.95M 1.05%
24,255
-163
-0.7% -$12.6K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.9M 1.03%
17,384
-1
-0% -$103
ALSN icon
37
Allison Transmission
ALSN
$9.82B
$1.83M 0.99%
31,515
-747
-2% -$41.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.83M 0.99%
34,047
-646
-2% -$32.8K
BKNG icon
39
Booking.com
BKNG
$161B
$1.83M 0.99%
12,900
-200
-2% -$24.9K
EXP icon
40
Eagle Materials
EXP
$6.57B
$1.77M 0.95%
8,702
+171
+2% +$30.1K
ITT icon
41
ITT
ITT
$19.1B
$1.75M 0.95%
+14,690
New +$1.54M
EME icon
42
Emcor
EME
$36B
$1.73M 0.94%
8,043
+180
+2% +$37.8K
FIX icon
43
Comfort Systems
FIX
$59.6B
$1.7M 0.92%
8,276
+962
+13% +$178K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.86%
3,010
-23
-0.8% -$11.1K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.52M 0.82%
+54,952
New +$1.36M
ACLS icon
46
Axcelis
ACLS
$4.33B
$1.41M 0.76%
10,890
-145
-1% -$20K
AEE icon
47
Ameren
AEE
$30.1B
$1.35M 0.73%
18,629
-55
-0.3% -$4.18K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.7%
9,203
-33
-0.4% -$4.48K
DBX icon
49
Dropbox
DBX
$8.12B
$1.29M 0.7%
+43,875
New +$1.22M
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.29M 0.69%
19,940
-186
-0.9% -$10.9K
1
2
3 4 5

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Horizon Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Investment Services held 121 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services's Q4 2023 filing shows 19 new, 29 increased, 50 reduced and 14 closed positions. Its largest new stake was Akamai: 21,945 shares worth $2.6M. The largest sale was American Express, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Horizon Investment Services's largest Q4 2023 buy was Akamai: 21,945 shares worth $2.6M.
  • Horizon Investment Services added most to Applied Industrial Technologies in Q4 2023, an estimated $848K increase.
  • Horizon Investment Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.29M.
  • Horizon Investment Services fully exited American Express in Q4 2023, selling an estimated $2.89M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Horizon Investment Services opened 19 new positions and closed 14 in Q4 2023.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Horizon Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.