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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
+7.78%
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
-$393K
Cap. Flow
-$7.63M
Cap. Flow %
-5.54%
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
4
PSX icon
Phillips 66
PSX
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
2
QCOM icon
Qualcomm
QCOM
+$2.77M
3
SNV
Synovus
SNV
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$735K 0.53%
5,665
– –
SANM icon
52
Sanmina
SANM
$10.9B
$671K 0.49%
11,705
+6,890
+143% +$408K
LLY icon
53
Eli Lilly
LLY
$1.06T
$668K 0.48%
1,826
+185
+11% +$65.6K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$641K 0.47%
25,452
-126
-0.5% -$3.11K
NFG icon
55
National Fuel Gas
NFG
$7.65B
$636K 0.46%
10,044
-33,249
-77% -$2.14M
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$629K 0.46%
11,668
-6,814
-37% -$367K
CMCSA icon
57
Comcast
CMCSA
$90B
$615K 0.45%
17,591
-449
-2% -$14.9K
MRK icon
58
Merck
MRK
$318B
$564K 0.41%
5,079
+1,401
+38% +$143K
VPU
59
Vanguard Utilities ETF
VPU
$8.44B
$561K 0.41%
3,661
+30
+0.8% +$4.45K
STRL icon
60
Sterling Infrastructure
STRL
$16.7B
$537K 0.39%
+16,366
New +$481K
V icon
61
Visa
V
$677B
$519K 0.38%
2,498
+143
+6% +$28.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$517K 0.38%
14,556
-792
-5% -$29.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$493K 0.36%
4,679
-1,028
-18% -$108K
PM icon
64
Philip Morris
PM
$295B
$493K 0.36%
4,871
+100
+2% +$9.44K
AEP icon
65
American Electric Power
AEP
$68.4B
$469K 0.34%
4,936
-64
-1% -$5.83K
OGE icon
66
OGE Energy
OGE
$9.71B
$469K 0.34%
11,849
+465
+4% +$17.6K
ISCF icon
67
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$465K 0.34%
15,492
+248
+2% +$7.15K
NI icon
68
NiSource
NI
$20.4B
$464K 0.34%
16,912
-440
-3% -$11.6K
PG icon
69
Procter & Gamble
PG
$339B
$429K 0.31%
2,832
-203
-7% -$28.5K
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$422K 0.31%
13,005
+4,455
+52% +$134K
TSLA icon
71
Tesla
TSLA
$1.3T
$415K 0.3%
3,368
+247
+8% +$46.8K
ATO icon
72
Atmos Energy
ATO
$28.8B
$396K 0.29%
3,533
+54
+2% +$5.94K
GWW icon
73
W.W. Grainger
GWW
$60.2B
$392K 0.28%
+704
New +$397K
ULTA icon
74
Ulta Beauty
ULTA
$24.3B
$388K 0.28%
+828
New +$357K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$384K 0.28%
7,758
-2,641
-25% -$129K
1 2
3
4 5

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Horizon Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Investment Services held 114 positions worth $138M, down 0.28% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $7.63M in Q4 2022, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in American Express worth $3.06M.

  • Horizon Investment Services's largest Q4 2022 buy was American Express: 20,693 shares worth $3.06M.
  • Horizon Investment Services added most to Citizens Financial Group in Q4 2022, an estimated $623K increase.
  • Horizon Investment Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.37M.
  • Horizon Investment Services fully exited Qualcomm in Q4 2022, selling an estimated $2.77M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $138M portfolio in Q4 2022.
  • Horizon Investment Services opened 20 new positions and closed 13 in Q4 2022.
  • Horizon Investment Services's portfolio value fell 0.28% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.