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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
+18.16%
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
$204M
AUM Growth
+$19.1M
Cap. Flow
-$5.43M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.5M
2
HIG icon
Hartford Financial Services
HIG
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
CI icon
Cigna
CI
+$2.08M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.25M
3
JBL icon
Jabil
JBL
+$3.11M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.33M 0.65%
16,957
– –
TNC icon
52
Tennant Co
TNC
$1.26B
$1.24M 0.61%
10,200
+3,026
+42% +$309K
AEE icon
53
Ameren
AEE
$30.1B
$1.17M 0.57%
15,832
-2,797
-15% -$199K
PGR icon
54
Progressive
PGR
$125B
$1.08M 0.53%
5,240
-7
-0.1% -$1.3K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$997K 0.49%
13,732
– –
AGM icon
56
Federal Agricultural Mortgage
AGM
$2.56B
$953K 0.47%
4,841
-87
-2% -$16.2K
BCO icon
57
Brink's
BCO
$4.62B
$897K 0.44%
9,710
+1,025
+12% +$85.2K
AMZN icon
58
Amazon
AMZN
$2.96T
$832K 0.41%
4,615
+30
+0.7% +$5.01K
BP icon
59
BP
BP
$107B
$815K 0.4%
21,619
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$761K 0.37%
14,746
+200
+1% +$10.3K
IVOV icon
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$754K 0.37%
8,309
-63
-0.8% -$5.42K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$705K 0.35%
5,827
-10
-0.2% -$1.15K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$704K 0.34%
4,323
-1,167
-21% -$180K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$692K 0.34%
12,054
-2,442
-17% -$134K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$106B
$682K 0.33%
25,380
-57
-0.2% -$1.47K
ISCF icon
66
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$644K 0.32%
19,520
+328
+2% +$10.4K
VST icon
67
Vistra
VST
$47.4B
$621K 0.3%
8,911
+3,140
+54% +$155K
CMCSA icon
68
Comcast
CMCSA
$90B
$606K 0.3%
13,972
-771
-5% -$33.3K
VRT icon
69
Vertiv
VRT
$105B
$565K 0.28%
+6,918
New +$435K
POWL icon
70
Powell Industries
POWL
$7.71B
$563K 0.28%
+11,877
New +$508K
FOUR icon
71
Shift4
FOUR
$3.26B
$548K 0.27%
+8,287
New +$623K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$544K 0.27%
26,721
+195
+0.7% +$3.77K
TSLA icon
73
Tesla
TSLA
$1.3T
$543K 0.27%
3,089
-101
-3% -$19.7K
PSMT icon
74
Pricesmart
PSMT
$5.46B
$538K 0.26%
+6,410
New +$509K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$480K 0.23%
3,076
-126
-4% -$18.5K
1 2
3
4 5

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Horizon Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Investment Services held 126 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q1 2024 filing shows 19 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was Qualcomm: 22,632 shares worth $3.83M. The largest sale was UnitedHealth, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q1 2024 buy was Qualcomm: 22,632 shares worth $3.83M.
  • Horizon Investment Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.23M increase.
  • Horizon Investment Services's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.4M.
  • Horizon Investment Services fully exited Jabil in Q1 2024, selling an estimated $3.11M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $204M portfolio in Q1 2024.
  • Horizon Investment Services opened 19 new positions and closed 12 in Q1 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.