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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
-3.57%
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
$138M
AUM Growth
-$13M
Cap. Flow
-$6.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
DAR icon
Darling Ingredients
DAR
+$1.75M
3
CFG icon
Citizens Financial Group
CFG
+$1.65M
4
DHR icon
Danaher
DHR
+$1.27M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$950K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.16M
2
HPQ icon
HP
HPQ
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$645K 0.47%
8,046
-554
-6% -$51.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$645K 0.47%
6,801
-267
-4% -$27.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$644K 0.47%
5,213
+41
+0.8% +$5.54K
BP icon
54
BP
BP
$107B
$616K 0.45%
21,576
– –
FTS icon
55
Fortis
FTS
$28.7B
$595K 0.43%
15,661
+410
+3% +$18.5K
PLAB icon
56
Photronics
PLAB
$1.93B
$592K 0.43%
+40,483
New +$796K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$585K 0.42%
5,707
-585
-9% -$64.5K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$566K 0.41%
25,578
+4,290
+20% +$104K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$547K 0.4%
15,348
+1,812
+13% +$72.8K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$533K 0.39%
10,815
-575
-5% -$29K
LLY icon
61
Eli Lilly
LLY
$1.06T
$531K 0.38%
1,641
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$529K 0.38%
18,040
-49
-0.3% -$1.83K
VPU
63
Vanguard Utilities ETF
VPU
$8.44B
$517K 0.37%
3,631
-273
-7% -$43.5K
DIOD icon
64
Diodes
DIOD
$4.84B
$514K 0.37%
7,926
-85
-1% -$6.14K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$502K 0.36%
10,399
-445
-4% -$22.8K
AMZN icon
66
Amazon
AMZN
$2.96T
$458K 0.33%
4,049
+1,299
+47% +$164K
NI icon
67
NiSource
NI
$20.4B
$437K 0.32%
17,352
-290
-2% -$8.54K
AEP icon
68
American Electric Power
AEP
$68.4B
$432K 0.31%
5,000
+19
+0.4% +$1.88K
V icon
69
Visa
V
$677B
$419K 0.3%
2,355
+455
+24% +$92.6K
OGE icon
70
OGE Energy
OGE
$9.71B
$415K 0.3%
11,384
-172
-1% -$6.94K
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$399K 0.29%
15,244
+60
+0.4% +$1.75K
PM icon
72
Philip Morris
PM
$295B
$396K 0.29%
4,771
+1
+0% +$95
OGS icon
73
ONE Gas
OGS
$5.04B
$393K 0.28%
5,589
+3
+0.1% +$242
PG icon
74
Procter & Gamble
PG
$339B
$383K 0.28%
3,035
+62
+2% +$8.81K
ATO icon
75
Atmos Energy
ATO
$28.8B
$354K 0.26%
3,479
+25
+0.7% +$2.86K
1 2
3
4 5

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Horizon Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Investment Services held 108 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $6.1M in Q3 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was NetApp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CVS Health worth $2.04M.

  • Horizon Investment Services's largest Q3 2022 buy was CVS Health: 21,342 shares worth $2.04M.
  • Horizon Investment Services added most to W.R. Berkley in Q3 2022, an estimated $847K increase.
  • Horizon Investment Services's biggest Q3 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $279K.
  • Horizon Investment Services fully exited NetApp in Q3 2022, selling an estimated $2.16M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Horizon Investment Services opened 10 new positions and closed 14 in Q3 2022.
  • Horizon Investment Services's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.