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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
+10.12%
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
$156M
AUM Growth
+$18.1M
Cap. Flow
+$9.03M
Cap. Flow %
5.8%
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.54M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
GWW icon
W.W. Grainger
GWW
+$2.49M
4
URI icon
United Rentals
URI
+$2.4M
5
ELV icon
Elevance Health
ELV
+$2.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.27M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
WRB icon
W.R. Berkley
WRB
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$851K 0.55%
8,825
-764
-8% -$75.5K
BP icon
52
BP
BP
$107B
$825K 0.53%
21,740
+164
+0.8% +$6.13K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$819K 0.53%
15,979
+8,221
+106% +$416K
TEX icon
54
Terex
TEX
$7.74B
$802K 0.51%
+16,573
New +$847K
FCFS icon
55
FirstCash
FCFS
$8.78B
$800K 0.51%
+8,390
New +$757K
SANM icon
56
Sanmina
SANM
$10.9B
$797K 0.51%
13,061
+1,356
+12% +$81.2K
THR
57
DELISTED
Thermon Group Holdings
THR
$755K 0.48%
+30,308
New +$740K
PGR icon
58
Progressive
PGR
$125B
$751K 0.48%
5,247
-418
-7% -$57.6K
MTDR icon
59
Matador Resources
MTDR
$6.09B
$737K 0.47%
15,463
-1,132
-7% -$63.7K
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$736K 0.47%
20,657
+7,652
+59% +$276K
NEE icon
61
NextEra Energy
NEE
$177B
$707K 0.45%
9,166
-121
-1% -$9.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$706K 0.45%
6,691
-218
-3% -$23.4K
TSLA icon
63
Tesla
TSLA
$1.3T
$689K 0.44%
3,323
-45
-1% -$7.85K
PLAB icon
64
Photronics
PLAB
$1.93B
$687K 0.44%
41,456
-2,525
-6% -$44.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$674K 0.43%
16,200
+1,644
+11% +$63.9K
LLY icon
66
Eli Lilly
LLY
$1.06T
$628K 0.4%
1,829
+3
+0.2% +$1.01K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$624K 0.4%
25,587
+135
+0.5% +$3.38K
IVOV icon
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$624K 0.4%
+7,931
New +$646K
CMCSA icon
69
Comcast
CMCSA
$90B
$603K 0.39%
15,901
-1,690
-10% -$63.9K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$528K 0.34%
16,975
+1,483
+10% +$46K
NFG icon
71
National Fuel Gas
NFG
$7.65B
$500K 0.32%
8,656
-1,388
-14% -$80.5K
PM icon
72
Philip Morris
PM
$295B
$483K 0.31%
4,962
+91
+2% +$9.07K
AMZN icon
73
Amazon
AMZN
$2.96T
$457K 0.29%
4,420
+146
+3% +$14.1K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$436K 0.28%
3,252
-4,566
-58% -$633K
NI icon
75
NiSource
NI
$20.4B
$399K 0.26%
14,283
-2,629
-16% -$71.9K
1 2
3
4 5

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Horizon Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Investment Services held 123 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services deployed $9.03M of net new capital in Q1 2023, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 61,257 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Horizon Investment Services's largest Q1 2023 buy was BorgWarner: 61,257 shares worth $2.65M.
  • Horizon Investment Services added most to Visa in Q1 2023, an estimated $2.54M increase.
  • Horizon Investment Services's biggest Q1 2023 reduction was Apple, cutting an estimated $1.02M.
  • Horizon Investment Services fully exited CVS Health in Q1 2023, selling an estimated $2.27M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q1 2023.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.