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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
+2.15%
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
$203M
AUM Growth
-$658K
Cap. Flow
-$1.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.01M
2
DHR icon
Danaher
DHR
+$2.99M
3
CB icon
Chubb
CB
+$2.41M
4
JBL icon
Jabil
JBL
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
PH icon
Parker-Hannifin
PH
+$3.21M
3
PGR icon
Progressive
PGR
+$3.18M
4
WSM icon
Williams-Sonoma
WSM
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.03M 0.51%
8,008
+4,458
+126% +$632K
VZ icon
52
Verizon
VZ
$196B
$1.02M 0.5%
18,976
-385
-2% -$21.3K
LH icon
53
Labcorp
LH
$25.9B
$1.02M 0.5%
+4,228
New +$1.07M
ICLR icon
54
Icon
ICLR
$12.7B
$1.02M 0.5%
3,898
+2,749
+239% +$668K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.02M 0.5%
7,658
+92
+1% +$12.4K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.01M 0.5%
7,252
+430
+6% +$61.1K
EXLS icon
57
EXL Service
EXLS
$5.29B
$1M 0.49%
+40,770
New +$951K
DUK icon
58
Duke Energy
DUK
$97.3B
$938K 0.46%
9,610
+59
+0.6% +$6.11K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$934K 0.46%
9,181
-249
-3% -$26.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$907K 0.45%
8,777
-8,017
-48% -$848K
DIS icon
61
Walt Disney
DIS
$181B
$903K 0.44%
5,336
-232
-4% -$41.4K
WSM icon
62
Williams-Sonoma
WSM
$29.6B
$830K 0.41%
9,360
-35,704
-79% -$3.02M
FFWM
63
DELISTED
First Foundation Inc
FFWM
$810K 0.4%
30,806
+2,189
+8% +$52.3K
FTS icon
64
Fortis
FTS
$28.7B
$780K 0.38%
17,591
-4,347
-20% -$197K
NEE icon
65
NextEra Energy
NEE
$177B
$765K 0.38%
9,741
+31
+0.3% +$2.5K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$731K 0.36%
12,169
-20
-0.2% -$1.22K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$723K 0.36%
14,952
+1,848
+14% +$92K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$672K 0.33%
12,307
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.33%
4,908
+96
+2% +$13.4K
PGR icon
70
Progressive
PGR
$125B
$636K 0.31%
7,036
-33,378
-83% -$3.18M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$629K 0.31%
8,449
+723
+9% +$55K
AN icon
72
AutoNation
AN
$6.92B
$628K 0.31%
5,161
+752
+17% +$84.9K
OTTR icon
73
Otter Tail
OTTR
$3.94B
$612K 0.3%
10,935
+3,193
+41% +$169K
BP icon
74
BP
BP
$107B
$588K 0.29%
21,521
-500
-2% -$12.5K
UGI icon
75
UGI
UGI
$7.33B
$565K 0.28%
13,262
+711
+6% +$32.5K
1 2
3
4 5

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Horizon Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Investment Services held 124 positions worth $203M, down 0.32% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2021 filing shows 11 new, 52 increased, 39 reduced and 12 closed positions. Its largest new stake was Dover: 18,171 shares worth $2.83M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q3 2021 buy was Dover: 18,171 shares worth $2.83M.
  • Horizon Investment Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.14M increase.
  • Horizon Investment Services's biggest Q3 2021 reduction was Progressive, cutting an estimated $3.18M.
  • Horizon Investment Services fully exited 3M in Q3 2021, selling an estimated $3.68M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Horizon Investment Services opened 11 new positions and closed 12 in Q3 2021.
  • Horizon Investment Services's portfolio value fell 0.32% quarter-over-quarter to $203M.

Based on Horizon Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.