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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
-3.99%
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
$191M
AUM Growth
-$27.6M
Cap. Flow
-$13.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.31M
2
EOG icon
EOG Resources
EOG
+$3.35M
3
NTAP icon
NetApp
NTAP
+$3.12M
4
SNV
Synovus
SNV
+$2.61M
5
DELL icon
Dell
DELL
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.93M
2
PWR icon
Quanta Services
PWR
+$4.32M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$1.05M 0.55%
9,429
-161
-2% -$16.7K
LH icon
52
Labcorp
LH
$25.9B
$994K 0.52%
4,387
-157
-3% -$36.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$992K 0.52%
9,152
+75
+0.8% +$7.94K
VZ icon
54
Verizon
VZ
$196B
$982K 0.51%
19,284
-224
-1% -$11.9K
ATKR icon
55
Atkore
ATKR
$3.16B
$944K 0.49%
9,593
+799
+9% +$82.9K
MTDR icon
56
Matador Resources
MTDR
$6.09B
$940K 0.49%
+17,735
New +$838K
CMCSA icon
57
Comcast
CMCSA
$90B
$895K 0.47%
19,124
-34,343
-64% -$1.65M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$871K 0.46%
7,202
-333
-4% -$41.5K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$853K 0.45%
7,601
-1,011
-12% -$113K
NEE icon
60
NextEra Energy
NEE
$177B
$831K 0.44%
9,806
+59
+0.6% +$4.73K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$822K 0.43%
5,560
+307
+6% +$44.8K
FTS icon
62
Fortis
FTS
$28.7B
$802K 0.42%
16,206
-1,225
-7% -$57.5K
UHAL icon
63
U-Haul Holding Co
UHAL
$14.6B
$756K 0.4%
12,660
+5,620
+80% +$346K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$700K 0.37%
14,598
-558
-4% -$26.4K
VPU
65
Vanguard Utilities ETF
VPU
$8.44B
$663K 0.35%
4,096
+522
+15% +$78.9K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$661K 0.35%
12,044
-90
-0.7% -$5.1K
OTTR icon
67
Otter Tail
OTTR
$3.94B
$654K 0.34%
10,463
-758
-7% -$47.5K
DIOD icon
68
Diodes
DIOD
$4.84B
$652K 0.34%
7,493
+4,525
+152% +$412K
PGR icon
69
Progressive
PGR
$125B
$650K 0.34%
5,701
-1,335
-19% -$144K
BP icon
70
BP
BP
$107B
$634K 0.33%
21,576
+2,600
+14% +$79.3K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$630K 0.33%
12,190
-62
-0.5% -$3.27K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$594K 0.31%
8,949
-83
-0.9% -$5.64K
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$580K 0.3%
1,950
-4,003
-67% -$1.2M
NI icon
74
NiSource
NI
$20.4B
$553K 0.29%
17,374
+8,755
+102% +$254K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$539K 0.28%
20,478
+6,945
+51% +$182K
1 2
3
4 5

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Horizon Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Investment Services held 140 positions worth $191M, down 13% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $13.5M in Q1 2022, closing 29 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Fidelity Total Bond ETF worth $4.19M.

  • Horizon Investment Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 84,222 shares worth $4.19M.
  • Horizon Investment Services added most to National Fuel Gas in Q1 2022, an estimated $1.28M increase.
  • Horizon Investment Services's biggest Q1 2022 reduction was Charles River Laboratories, cutting an estimated $1.98M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.93M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $191M portfolio in Q1 2022.
  • Horizon Investment Services opened 20 new positions and closed 29 in Q1 2022.
  • Horizon Investment Services's portfolio value fell 13% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q1 2022, filed 10 May 2022.