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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
+7.46%
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
$212M
AUM Growth
+$7.77M
Cap. Flow
-$3.23M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.02M
2
SNX icon
TD Synnex
SNX
+$2.89M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.71M
4
APP icon
Applovin
APP
+$2.24M
5
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.42M
2
CRM icon
Salesforce
CRM
+$3.39M
3
TXT icon
Textron
TXT
+$3.06M
4
PSX icon
Phillips 66
PSX
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$33.7B
$2.67M 1.26%
29,437
-5,538
-16% -$509K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.67M 1.26%
4,898
+21
+0.4% +$11K
STRL icon
28
Sterling Infrastructure
STRL
$16.7B
$2.56M 1.21%
21,648
-825
-4% -$94.1K
PCAR icon
29
PACCAR
PCAR
$70.1B
$2.5M 1.18%
24,307
-2,498
-9% -$275K
CI icon
30
Cigna
CI
$74.6B
$2.45M 1.15%
7,406
+1,092
+17% +$377K
NEE icon
31
NextEra Energy
NEE
$177B
$2.4M 1.13%
33,913
+27,066
+395% +$1.92M
APP icon
32
Applovin
APP
$116B
$2.4M 1.13%
+28,821
New +$2.24M
ELV icon
33
Elevance Health
ELV
$85.5B
$2.39M 1.13%
4,413
+100
+2% +$52.9K
EOG icon
34
EOG Resources
EOG
$70.7B
$2.27M 1.07%
18,073
-2,683
-13% -$344K
BKNG icon
35
Booking.com
BKNG
$161B
$2.19M 1.03%
13,850
+1,075
+8% +$159K
UNH icon
36
UnitedHealth
UNH
$370B
$2.16M 1.02%
4,236
-872
-17% -$427K
FIX icon
37
Comfort Systems
FIX
$59.6B
$2.01M 0.95%
6,593
-758
-10% -$241K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.99M 0.94%
16,834
-442
-3% -$52K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.95M 0.92%
33,886
-38
-0.1% -$2.17K
AXP icon
40
American Express
AXP
$230B
$1.89M 0.89%
+8,171
New +$1.89M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.79%
9,145
-15
-0.2% -$2.55K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.66M 0.78%
1,836
– –
ITT icon
43
ITT
ITT
$19.1B
$1.65M 0.78%
12,777
-3,424
-21% -$450K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.51M 0.71%
55,074
-762
-1% -$21K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.5M 0.71%
22,180
+240
+1% +$16.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.7%
2,681
-114
-4% -$65.3K
ESQ icon
47
Esquire Financial Holdings
ESQ
$1.14B
$1.45M 0.68%
30,430
-7,840
-20% -$368K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.3M 0.61%
16,957
– –
BCO icon
49
Brink's
BCO
$4.62B
$1.24M 0.58%
12,085
+2,375
+24% +$226K
AEE icon
50
Ameren
AEE
$30.1B
$1.13M 0.53%
15,832
– –
1
2
3 4 5

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Horizon Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Investment Services held 127 positions worth $212M, up 3.8% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2024 filing shows 13 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was NetApp: 26,863 shares worth $3.46M. The largest sale was W.W. Grainger, an estimated $3.42M.

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

  • Horizon Investment Services's largest Q2 2024 buy was NetApp: 26,863 shares worth $3.46M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $2.71M increase.
  • Horizon Investment Services's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $3.42M.
  • Horizon Investment Services fully exited Salesforce in Q2 2024, selling an estimated $3.39M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Horizon Investment Services opened 13 new positions and closed 18 in Q2 2024.
  • Horizon Investment Services's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Horizon Investment Services's 13F filing for Q2 2024, filed 5 Aug 2024.