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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
+7.43%
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
$234M
AUM Growth
+$21.9M
Cap. Flow
+$11.7M
Cap. Flow %
5%
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
BAC icon
Bank of America
BAC
+$2.23M
3
UHS icon
Universal Health Services
UHS
+$2.13M
4
PGR icon
Progressive
PGR
+$2.05M
5
LDOS icon
Leidos
LDOS
+$1.96M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.73M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
3
IR icon
Ingersoll Rand
IR
+$2.67M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
PCAR icon
PACCAR
PCAR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.2B
$3.46M 1.48%
27,983
+1,120
+4% +$140K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.2M 1.37%
5,581
+683
+14% +$378K
STRL icon
28
Sterling Infrastructure
STRL
$16.7B
$3.13M 1.34%
21,562
-86
-0.4% -$10.2K
NEE icon
29
NextEra Energy
NEE
$177B
$3.11M 1.33%
36,791
+2,878
+8% +$225K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.01M 1.29%
57,088
+701
+1% +$35.6K
FIX icon
31
Comfort Systems
FIX
$59.6B
$2.68M 1.15%
6,876
+283
+4% +$93.2K
UNH icon
32
UnitedHealth
UNH
$370B
$2.46M 1.05%
4,210
-26
-0.6% -$14.7K
CI icon
33
Cigna
CI
$74.6B
$2.45M 1.05%
7,059
-347
-5% -$119K
BKNG icon
34
Booking.com
BKNG
$161B
$2.44M 1.04%
14,500
+650
+5% +$99.7K
UHS icon
35
Universal Health Services
UHS
$10.5B
$2.27M 0.97%
+9,904
New +$2.13M
BAC icon
36
Bank of America
BAC
$442B
$2.21M 0.94%
+55,684
New +$2.23M
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.16M 0.92%
16,814
-20
-0.1% -$2.47K
ELV icon
38
Elevance Health
ELV
$85.5B
$2.13M 0.91%
4,097
-316
-7% -$169K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.12M 0.91%
33,863
-23
-0.1% -$1.39K
LDOS icon
40
Leidos
LDOS
$17.3B
$2.11M 0.9%
+12,928
New +$1.96M
EOG icon
41
EOG Resources
EOG
$70.7B
$2.09M 0.89%
17,005
-1,068
-6% -$134K
ESQ icon
42
Esquire Financial Holdings
ESQ
$1.14B
$1.75M 0.75%
26,817
-3,613
-12% -$209K
UTHR icon
43
United Therapeutics
UTHR
$23.1B
$1.73M 0.74%
4,840
+4,186
+640% +$1.41M
POWL icon
44
Powell Industries
POWL
$7.71B
$1.67M 0.71%
22,509
+3,219
+17% +$175K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.66M 0.71%
55,722
+648
+1% +$18.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.7%
2,648
-33
-1% -$19.5K
HALO icon
47
Halozyme
HALO
$12.2B
$1.63M 0.7%
+28,466
New +$1.63M
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.63M 0.7%
1,836
– –
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.62M 0.69%
22,191
+11
+0% +$763
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.65%
9,145
– –
1
2
3 4 5

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Horizon Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Investment Services held 137 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $11.7M of net new capital in Q3 2024, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 55,684 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • Horizon Investment Services's largest Q3 2024 buy was Bank of America: 55,684 shares worth $2.21M.
  • Horizon Investment Services added most to Amazon in Q3 2024, an estimated $2.93M increase.
  • Horizon Investment Services's biggest Q3 2024 reduction was Lam Research, cutting an estimated $2.54M.
  • Horizon Investment Services fully exited TD Synnex in Q3 2024, selling an estimated $2.73M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $234M portfolio in Q3 2024.
  • Horizon Investment Services opened 28 new positions and closed 15 in Q3 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.