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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
+12.08%
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
$185M
AUM Growth
+$18.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.44M
2
PCAR icon
PACCAR
PCAR
+$2.41M
3
DELL icon
Dell
DELL
+$2.12M
4
IR icon
Ingersoll Rand
IR
+$2.07M
5
ITT icon
ITT
ITT
+$1.54M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.89M
2
BWA icon
BorgWarner
BWA
+$2.55M
3
URI icon
United Rentals
URI
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$1.28M 0.69%
7,411
+5,237
+241% +$848K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.23M 0.66%
16,957
– –
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$1.09M 0.59%
2,217
-140
-6% -$59.1K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.07M 0.58%
1,829
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.57%
+3,004
New +$978K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.01M 0.55%
13,732
+1,518
+12% +$107K
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.56B
$943K 0.51%
4,928
+631
+15% +$103K
PGR icon
58
Progressive
PGR
$125B
$836K 0.45%
5,247
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$821K 0.44%
5,490
-357
-6% -$50.2K
TEX icon
60
Terex
TEX
$7.74B
$820K 0.44%
14,267
-5,836
-29% -$302K
TSLA icon
61
Tesla
TSLA
$1.3T
$793K 0.43%
3,190
– –
BP icon
62
BP
BP
$107B
$765K 0.41%
21,619
– –
BCO icon
63
Brink's
BCO
$4.62B
$764K 0.41%
+8,685
New +$667K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$756K 0.41%
14,546
-230
-2% -$11.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$751K 0.41%
14,496
-198
-1% -$9.56K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$730K 0.39%
8,372
-222
-3% -$17.6K
AMZN icon
67
Amazon
AMZN
$2.96T
$697K 0.38%
4,585
+60
+1% +$8.41K
TNC icon
68
Tennant Co
TNC
$1.26B
$665K 0.36%
+7,174
New +$595K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$652K 0.35%
5,837
-614
-10% -$64.5K
CMCSA icon
70
Comcast
CMCSA
$90B
$647K 0.35%
14,743
-421
-3% -$18K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$646K 0.35%
25,437
-738
-3% -$17.6K
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$617K 0.33%
19,192
-168
-0.9% -$5.02K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$492K 0.27%
26,526
+900
+4% +$15.5K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$464K 0.25%
3,202
-5
-0.2% -$672
NEE icon
75
NextEra Energy
NEE
$177B
$415K 0.22%
6,834
-1,516
-18% -$86.4K
1 2
3
4 5

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Horizon Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Investment Services held 121 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services's Q4 2023 filing shows 19 new, 29 increased, 50 reduced and 14 closed positions. Its largest new stake was Akamai: 21,945 shares worth $2.6M. The largest sale was American Express, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Horizon Investment Services's largest Q4 2023 buy was Akamai: 21,945 shares worth $2.6M.
  • Horizon Investment Services added most to Applied Industrial Technologies in Q4 2023, an estimated $848K increase.
  • Horizon Investment Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.29M.
  • Horizon Investment Services fully exited American Express in Q4 2023, selling an estimated $2.89M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Horizon Investment Services opened 19 new positions and closed 14 in Q4 2023.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Horizon Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.