We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$218M
AUM Growth
+$15.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
ON icon
ON Semiconductor
ON
+$1.4M
3
MATX icon
Matsons
MATX
+$941K
4
NFG icon
National Fuel Gas
NFG
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$731K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
GRMN
Garmin
GRMN
+$2.26M
3
CRL icon
Charles River Laboratories
CRL
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AMKR icon
Amkor Technology
AMKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.65B
$1.22M 0.56%
19,101
+12,682
+198% +$758K
EXLS icon
52
EXL Service
EXLS
$5.29B
$1.21M 0.55%
41,610
+840
+2% +$22.1K
ONTO icon
53
Onto Innovation
ONTO
$15.3B
$1.18M 0.54%
11,625
+6,181
+114% +$533K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.14M 0.52%
7,562
+310
+4% +$45.5K
CRAI icon
55
CRA International
CRAI
$1.06B
$1.11M 0.51%
11,915
-3,422
-22% -$342K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.05M 0.48%
9,077
-104
-1% -$11.4K
VZ icon
57
Verizon
VZ
$196B
$1.01M 0.46%
19,508
+532
+3% +$27.8K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.01M 0.46%
9,590
-20
-0.2% -$2.03K
TGT icon
59
Target
TGT
$68B
$1.01M 0.46%
4,346
-176
-4% -$42.8K
AOSL icon
60
Alpha and Omega Semiconductor
AOSL
$1.08B
$1M 0.46%
+16,520
New +$715K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$999K 0.46%
7,535
-123
-2% -$16.3K
ATKR icon
62
Atkore
ATKR
$3.16B
$978K 0.45%
8,794
+3,496
+66% +$355K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$966K 0.44%
8,612
-165
-2% -$18K
NEE icon
64
NextEra Energy
NEE
$177B
$910K 0.42%
9,747
+6
+0.1% +$519
FTS icon
65
Fortis
FTS
$28.7B
$841K 0.39%
17,431
-160
-0.9% -$7.24K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$811K 0.37%
15,156
+204
+1% +$10.6K
OTTR icon
67
Otter Tail
OTTR
$3.94B
$801K 0.37%
11,221
+286
+3% +$18.5K
DIS icon
68
Walt Disney
DIS
$181B
$780K 0.36%
5,036
-300
-6% -$48.5K
WSM icon
69
Williams-Sonoma
WSM
$29.6B
$775K 0.35%
9,170
-190
-2% -$17.7K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$773K 0.35%
5,253
+345
+7% +$49.3K
FFWM
71
DELISTED
First Foundation Inc
FFWM
$757K 0.35%
30,449
-357
-1% -$9.51K
PGR icon
72
Progressive
PGR
$125B
$722K 0.33%
7,036
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$719K 0.33%
12,134
-35
-0.3% -$2.08K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$660K 0.3%
12,252
-55
-0.4% -$2.98K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$660K 0.3%
9,032
+583
+7% +$43.3K
1 2
3
4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Investment Services held 125 positions worth $218M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q4 2021 filing shows 13 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was ON Semiconductor: 24,702 shares worth $1.68M. The largest sale was MDU Resources, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q4 2021 buy was ON Semiconductor: 24,702 shares worth $1.68M.
  • Horizon Investment Services added most to Qualcomm in Q4 2021, an estimated $2.15M increase.
  • Horizon Investment Services's biggest Q4 2021 reduction was MDU Resources, cutting an estimated $2.75M.
  • Horizon Investment Services fully exited Public Service Enterprise Group in Q4 2021, selling an estimated $466K.
  • Horizon Investment Services's ten largest holdings make up 39% of its $218M portfolio in Q4 2021.
  • Horizon Investment Services opened 13 new positions and closed 5 in Q4 2021.
  • Horizon Investment Services's portfolio value rose 7.6% quarter-over-quarter to $218M.

Based on Horizon Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.