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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
+18.16%
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
$204M
AUM Growth
+$19.1M
Cap. Flow
-$5.43M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.5M
2
HIG icon
Hartford Financial Services
HIG
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
CI icon
Cigna
CI
+$2.08M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.25M
3
JBL icon
Jabil
JBL
+$3.11M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$2.74M 1.34%
16,788
-795
-5% -$115K
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$2.71M 1.33%
+26,319
New +$2.41M
EME icon
28
Emcor
EME
$36B
$2.67M 1.31%
7,638
-405
-5% -$109K
EOG icon
29
EOG Resources
EOG
$70.7B
$2.65M 1.3%
20,756
-4,243
-17% -$495K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.55M 1.25%
4,877
+212
+5% +$106K
UNH icon
31
UnitedHealth
UNH
$370B
$2.53M 1.24%
5,108
-6,685
-57% -$3.4M
STRL icon
32
Sterling Infrastructure
STRL
$16.7B
$2.48M 1.21%
22,473
-2,196
-9% -$199K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$2.42M 1.19%
5,801
-535
-8% -$226K
FIX icon
34
Comfort Systems
FIX
$59.6B
$2.34M 1.14%
7,351
-925
-11% -$236K
CI icon
35
Cigna
CI
$74.6B
$2.29M 1.12%
+6,314
New +$2.08M
AKAM icon
36
Akamai
AKAM
$15.9B
$2.24M 1.1%
20,603
-1,342
-6% -$155K
ELV icon
37
Elevance Health
ELV
$85.5B
$2.24M 1.09%
4,313
+65
+2% +$32.3K
ITT icon
38
ITT
ITT
$19.1B
$2.2M 1.08%
16,201
+1,511
+10% +$187K
EXP icon
39
Eagle Materials
EXP
$6.57B
$2.13M 1.04%
7,854
-848
-10% -$200K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.06M 1.01%
17,276
-108
-0.6% -$12.2K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.97M 0.96%
33,924
-123
-0.4% -$6.83K
BKNG icon
42
Booking.com
BKNG
$161B
$1.85M 0.91%
12,775
-125
-1% -$17.8K
ESQ icon
43
Esquire Financial Holdings
ESQ
$1.14B
$1.82M 0.89%
38,270
-2,657
-6% -$130K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.8%
2,795
-215
-7% -$121K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.59M 0.78%
55,836
+884
+2% +$24.1K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.55M 0.76%
21,940
+2,000
+10% +$133K
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$1.48M 0.72%
7,483
+72
+1% +$13.2K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.43M 0.7%
1,836
+7
+0.4% +$4.98K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.68%
9,160
-43
-0.5% -$6.21K
OSK icon
50
Oshkosh
OSK
$9.59B
$1.33M 0.65%
10,701
+7,080
+196% +$789K
1
2
3 4 5

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Horizon Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Investment Services held 126 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q1 2024 filing shows 19 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was Qualcomm: 22,632 shares worth $3.83M. The largest sale was UnitedHealth, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q1 2024 buy was Qualcomm: 22,632 shares worth $3.83M.
  • Horizon Investment Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.23M increase.
  • Horizon Investment Services's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.4M.
  • Horizon Investment Services fully exited Jabil in Q1 2024, selling an estimated $3.11M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $204M portfolio in Q1 2024.
  • Horizon Investment Services opened 19 new positions and closed 12 in Q1 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.