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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
+10.73%
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
$235M
AUM Growth
+$1.19M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
49
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.4M
2
RMD icon
ResMed
RMD
+$1.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.13M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
CI icon
Cigna
CI
+$2.45M
3
DELL icon
Dell
DELL
+$2.34M
4
UHS icon
Universal Health Services
UHS
+$2.27M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.2B
$3.05M 1.3%
26,245
-1,738
-6% -$212K
BKNG icon
27
Booking.com
BKNG
$161B
$3.02M 1.28%
15,200
+700
+5% +$135K
FIX icon
28
Comfort Systems
FIX
$59.6B
$2.88M 1.23%
6,802
-74
-1% -$32.5K
STRL icon
29
Sterling Infrastructure
STRL
$16.7B
$2.75M 1.17%
16,330
-5,232
-24% -$904K
ESQ icon
30
Esquire Financial Holdings
ESQ
$1.14B
$2.65M 1.13%
33,389
+6,572
+25% +$472K
BAC icon
31
Bank of America
BAC
$442B
$2.6M 1.11%
59,165
+3,481
+6% +$153K
NEE icon
32
NextEra Energy
NEE
$177B
$2.55M 1.08%
35,568
-1,223
-3% -$95K
LDOS icon
33
Leidos
LDOS
$17.3B
$2.21M 0.94%
15,333
+2,405
+19% +$400K
DELL icon
34
Dell
DELL
$293B
$2.13M 0.91%
18,509
-18,681
-50% -$2.34M
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.12M 0.9%
17,006
+192
+1% +$24.8K
UNH icon
36
UnitedHealth
UNH
$370B
$1.92M 0.82%
3,800
-410
-10% -$233K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 0.75%
9,298
+153
+2% +$27K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.74M 0.74%
36,403
-20,685
-36% -$1.04M
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.67M 0.71%
22,120
-71
-0.3% -$5.43K
AEE icon
40
Ameren
AEE
$30.1B
$1.65M 0.7%
18,557
+2,725
+17% +$244K
POWL icon
41
Powell Industries
POWL
$7.71B
$1.62M 0.69%
21,930
-579
-3% -$51.8K
RMD icon
42
ResMed
RMD
$30.7B
$1.61M 0.68%
+7,043
New +$1.7M
ACIW icon
43
ACI Worldwide
ACIW
$5.42B
$1.56M 0.66%
30,001
+1,391
+5% +$74K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.38M 0.59%
16,957
– –
PRIM icon
45
Primoris Services
PRIM
$4.45B
$1.36M 0.58%
17,763
+9,588
+117% +$700K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.27M 0.54%
+13,340
New +$1.26M
DIS icon
47
Walt Disney
DIS
$181B
$1.27M 0.54%
+11,381
New +$1.2M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.52%
2,332
-316
-12% -$174K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.21M 0.51%
2,988
-25
-0.8% -$8.04K
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$1.14M 0.49%
3,244
-1,596
-33% -$587K
1
2
3 4 5

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Horizon Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Investment Services held 141 positions worth $235M, up 0.51% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $10.6M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Lam Research, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in T-Mobile US worth $3.3M.

  • Horizon Investment Services's largest Q4 2024 buy was T-Mobile US: 14,946 shares worth $3.3M.
  • Horizon Investment Services added most to Progressive in Q4 2024, an estimated $872K increase.
  • Horizon Investment Services's biggest Q4 2024 reduction was Dell, cutting an estimated $2.34M.
  • Horizon Investment Services fully exited Lam Research in Q4 2024, selling an estimated $4.76M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $235M portfolio in Q4 2024.
  • Horizon Investment Services opened 19 new positions and closed 18 in Q4 2024.
  • Horizon Investment Services's portfolio value rose 0.51% quarter-over-quarter to $235M.

Based on Horizon Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.