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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
+10.22%
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
$164M
AUM Growth
+$7.89M
Cap. Flow
-$5.24M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.4M
2
ADI icon
Analog Devices
ADI
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.68M
4
EXP icon
Eagle Materials
EXP
+$875K
5
LNTH icon
Lantheus
LNTH
+$619K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.11M
2
NXST icon
Nexstar Media Group
NXST
+$1.95M
3
CFG icon
Citizens Financial Group
CFG
+$1.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$858K 0.52%
1,829
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$808K 0.49%
5,686
-513
-8% -$71.3K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$808K 0.49%
15,971
-8
-0.1% -$407
LNTH icon
54
Lantheus
LNTH
$6.59B
$785K 0.48%
9,356
+6,901
+281% +$619K
SANM icon
55
Sanmina
SANM
$10.9B
$778K 0.48%
12,906
-155
-1% -$8.5K
BP icon
56
BP
BP
$107B
$767K 0.47%
21,740
– –
PGR icon
57
Progressive
PGR
$125B
$695K 0.42%
5,247
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$694K 0.42%
6,546
-145
-2% -$15.2K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$672K 0.41%
14,244
-1,956
-12% -$84.8K
NEE icon
60
NextEra Energy
NEE
$177B
$666K 0.41%
8,976
-190
-2% -$14.4K
CMCSA icon
61
Comcast
CMCSA
$90B
$650K 0.4%
15,648
-253
-2% -$10K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$621K 0.38%
7,546
-385
-5% -$30K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$618K 0.38%
25,509
-78
-0.3% -$1.86K
AMZN icon
64
Amazon
AMZN
$2.96T
$570K 0.35%
4,372
-48
-1% -$5.48K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$531K 0.32%
17,204
+229
+1% +$7.13K
PM icon
66
Philip Morris
PM
$295B
$489K 0.3%
5,007
+45
+0.9% +$4.3K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$439K 0.27%
3,171
-81
-2% -$10.8K
NFG icon
68
National Fuel Gas
NFG
$7.65B
$434K 0.26%
8,440
-216
-2% -$11.5K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$422K 0.26%
24,510
– –
CLH icon
70
Clean Harbors
CLH
$16.3B
$411K 0.25%
2,501
+503
+25% +$73.5K
NI icon
71
NiSource
NI
$20.4B
$376K 0.23%
13,741
-542
-4% -$15K
PG icon
72
Procter & Gamble
PG
$339B
$369K 0.23%
2,433
+1
+0% +$151
ATO icon
73
Atmos Energy
ATO
$28.8B
$368K 0.22%
3,162
-85
-3% -$9.84K
BDC icon
74
Belden
BDC
$5.19B
$353K 0.22%
+3,688
New +$316K
DUK icon
75
Duke Energy
DUK
$97.3B
$351K 0.21%
3,907
-4,918
-56% -$464K
1 2
3
4 5

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NC
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LSC
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5VM
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WIP
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Horizon Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Investment Services held 117 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $5.24M in Q2 2023, closing 13 positions and reducing 58 holdings. Its most notable exit was Devon Energy, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Horizon Investment Services opened a new position in Parker-Hannifin worth $2.76M.

  • Horizon Investment Services's largest Q2 2023 buy was Parker-Hannifin: 7,079 shares worth $2.76M.
  • Horizon Investment Services added most to Lantheus in Q2 2023, an estimated $619K increase.
  • Horizon Investment Services's biggest Q2 2023 reduction was Duke Energy, cutting an estimated $464K.
  • Horizon Investment Services fully exited Devon Energy in Q2 2023, selling an estimated $2.11M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $164M portfolio in Q2 2023.
  • Horizon Investment Services opened 10 new positions and closed 13 in Q2 2023.
  • Horizon Investment Services's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.