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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
-0.53%
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
$166M
AUM Growth
+$2.61M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.84M
2
CSCO icon
Cisco
CSCO
+$2.56M
3
CRM icon
Salesforce
CRM
+$2.14M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
EME icon
Emcor
EME
+$1.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M
2
ADI icon
Analog Devices
ADI
+$2.31M
3
MRK icon
Merck
MRK
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
5
LNTH icon
Lantheus
LNTH
+$785K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.15%
3 Financials 8.09%
4 Healthcare 7.77%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$5.19B
$1.12M 0.67%
11,549
+7,861
+213% +$734K
CLH icon
52
Clean Harbors
CLH
$16.3B
$1.08M 0.65%
6,468
+3,967
+159% +$669K
LLY icon
53
Eli Lilly
LLY
$1.06T
$982K 0.59%
1,829
– –
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$942K 0.57%
2,357
-317
-12% -$139K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$852K 0.51%
12,214
-1,271
-9% -$90.7K
BP icon
56
BP
BP
$107B
$837K 0.5%
21,619
-121
-0.6% -$4.49K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$807K 0.48%
5,847
+161
+3% +$23.1K
TSLA icon
58
Tesla
TSLA
$1.3T
$798K 0.48%
3,190
-145
-4% -$37.2K
PGR icon
59
Progressive
PGR
$125B
$731K 0.44%
5,247
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$719K 0.43%
14,776
-1,195
-7% -$59.5K
HEES
61
DELISTED
H&E Equipment Services
HEES
$708K 0.43%
16,383
-4,657
-22% -$212K
CMCSA icon
62
Comcast
CMCSA
$90B
$672K 0.4%
15,164
-484
-3% -$21.6K
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$670K 0.4%
8,594
+1,048
+14% +$86.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$667K 0.4%
14,694
+450
+3% +$21.3K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$667K 0.4%
6,451
-95
-1% -$10.2K
AGM icon
66
Federal Agricultural Mortgage
AGM
$2.56B
$663K 0.4%
+4,297
New +$695K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$617K 0.37%
26,175
+666
+3% +$16.3K
AMZN icon
68
Amazon
AMZN
$2.96T
$575K 0.35%
4,525
+153
+3% +$20.5K
ISCF icon
69
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$573K 0.34%
19,360
+2,156
+13% +$66.6K
NEE icon
70
NextEra Energy
NEE
$177B
$478K 0.29%
8,350
-626
-7% -$43.3K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$426K 0.26%
25,626
+1,116
+5% +$19.3K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$420K 0.25%
3,207
+36
+1% +$4.99K
PM icon
73
Philip Morris
PM
$295B
$418K 0.25%
4,518
-489
-10% -$47.1K
NFG icon
74
National Fuel Gas
NFG
$7.65B
$387K 0.23%
7,455
-985
-12% -$51.9K
XOM icon
75
ExxonMobil
XOM
$634B
$382K 0.23%
3,252
– –
1 2
3
4 5

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Horizon Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Investment Services held 113 positions worth $166M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $5.51M of net new capital in Q3 2023, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 32,760 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.05M trimmed.

  • Horizon Investment Services's largest Q3 2023 buy was Broadcom: 32,760 shares worth $2.72M.
  • Horizon Investment Services added most to Emcor in Q3 2023, an estimated $1.25M increase.
  • Horizon Investment Services's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
  • Horizon Investment Services fully exited Analog Devices in Q3 2023, selling an estimated $2.31M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $166M portfolio in Q3 2023.
  • Horizon Investment Services opened 9 new positions and closed 11 in Q3 2023.
  • Horizon Investment Services's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Horizon Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.