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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
-12.94%
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
$151M
AUM Growth
-$39.7M
Cap. Flow
-$14.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$896K
2
WRB icon
W.R. Berkley
WRB
+$864K
3
WLK icon
Westlake Corp
WLK
+$671K
4
WCC
WESCO International
WCC
+$670K
5
DVN icon
Devon Energy
DVN
+$628K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
DOV icon
Dover
DOV
+$2.89M
3
DELL icon
Dell
DELL
+$2.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$784K 0.52%
8,600
-552
-6% -$55K
NEE icon
52
NextEra Energy
NEE
$177B
$744K 0.49%
9,606
-200
-2% -$15.2K
FTS icon
53
Fortis
FTS
$28.7B
$721K 0.48%
15,251
-955
-6% -$46.8K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$719K 0.48%
7,068
-533
-7% -$57.8K
OTTR icon
55
Otter Tail
OTTR
$3.94B
$711K 0.47%
10,596
+133
+1% +$8.46K
CMCSA icon
56
Comcast
CMCSA
$90B
$710K 0.47%
18,089
-1,035
-5% -$44.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$692K 0.46%
6,292
-910
-13% -$103K
TSLA icon
58
Tesla
TSLA
$1.3T
$687K 0.45%
3,060
+1,770
+137% +$483K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$682K 0.45%
5,172
-388
-7% -$54.7K
PGR icon
60
Progressive
PGR
$125B
$659K 0.44%
5,665
-36
-0.6% -$4.08K
BP icon
61
BP
BP
$107B
$612K 0.41%
21,576
– –
UHAL icon
62
U-Haul Holding Co
UHAL
$14.6B
$602K 0.4%
12,580
-80
-0.6% -$4.14K
VPU
63
Vanguard Utilities ETF
VPU
$8.36B
$595K 0.39%
3,904
-192
-5% -$30.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$576K 0.38%
11,390
-800
-7% -$40.7K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$554K 0.37%
10,844
-1,200
-10% -$62.6K
LLY icon
66
Eli Lilly
LLY
$1.06T
$532K 0.35%
1,641
-43
-3% -$12.9K
NI icon
67
NiSource
NI
$20.4B
$520K 0.34%
17,642
+268
+2% +$8.12K
DIOD icon
68
Diodes
DIOD
$4.84B
$517K 0.34%
8,011
+518
+7% +$37.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$508K 0.34%
21,288
+810
+4% +$20.6K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$503K 0.33%
13,536
-1,062
-7% -$43.6K
AEP icon
71
American Electric Power
AEP
$68.4B
$478K 0.32%
4,981
+309
+7% +$30.6K
PM icon
72
Philip Morris
PM
$295B
$471K 0.31%
4,770
+10
+0.2% +$1.02K
OGS icon
73
ONE Gas
OGS
$5.04B
$454K 0.3%
5,586
+588
+12% +$50.3K
OGE icon
74
OGE Energy
OGE
$9.71B
$446K 0.3%
11,556
+1,462
+14% +$58.1K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$437K 0.29%
+15,184
New +$483K
1 2
3
4 5

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LSC
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Horizon Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Investment Services held 116 positions worth $151M, down 21% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $14.4M in Q2 2022, closing 18 positions and reducing 52 holdings. Its most notable exit was Danaher, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Henry Schein worth $820K.

  • Horizon Investment Services's largest Q2 2022 buy was Henry Schein: 10,686 shares worth $820K.
  • Horizon Investment Services added most to Westlake Corp in Q2 2022, an estimated $671K increase.
  • Horizon Investment Services's biggest Q2 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $927K.
  • Horizon Investment Services fully exited Danaher in Q2 2022, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $151M portfolio in Q2 2022.
  • Horizon Investment Services opened 5 new positions and closed 18 in Q2 2022.
  • Horizon Investment Services's portfolio value fell 21% quarter-over-quarter to $151M.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.