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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
+7.46%
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
$212M
AUM Growth
+$7.77M
Cap. Flow
-$3.23M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.02M
2
SNX icon
TD Synnex
SNX
+$2.89M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.71M
4
APP icon
Applovin
APP
+$2.24M
5
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.42M
2
CRM icon
Salesforce
CRM
+$3.39M
3
TXT icon
Textron
TXT
+$3.06M
4
PSX icon
Phillips 66
PSX
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$1.08M 0.51%
5,220
-20
-0.4% -$4.19K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$977K 0.46%
13,557
-175
-1% -$12.5K
POWL icon
53
Powell Industries
POWL
$7.71B
$922K 0.43%
19,290
+7,413
+62% +$387K
AMZN icon
54
Amazon
AMZN
$2.96T
$919K 0.43%
4,754
+139
+3% +$25.5K
OSK icon
55
Oshkosh
OSK
$9.59B
$880K 0.42%
8,135
-2,566
-24% -$297K
AROC icon
56
Archrock
AROC
$5.8B
$840K 0.4%
+41,530
New +$823K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$793K 0.37%
12,708
+654
+5% +$38.1K
BP icon
58
BP
BP
$107B
$773K 0.36%
21,419
-200
-0.9% -$7.49K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$756K 0.36%
14,751
+5
+0% +$255
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$725K 0.34%
8,281
-28
-0.3% -$2.45K
VCTR icon
61
Victory Capital Holdings
VCTR
$6.65B
$720K 0.34%
15,085
+8,555
+131% +$419K
VST icon
62
Vistra
VST
$47.4B
$709K 0.33%
8,247
-664
-7% -$55.6K
APOG icon
63
Apogee Enterprises
APOG
$908M
$704K 0.33%
+11,200
New +$696K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$700K 0.33%
776
-3,635
-82% -$3.42M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$689K 0.32%
4,293
-30
-0.7% -$4.79K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$665K 0.31%
31,734
+5,013
+19% +$102K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$656K 0.31%
5,532
-295
-5% -$35K
NMIH icon
68
NMI Holdings
NMIH
$3.36B
$638K 0.3%
+18,742
New +$603K
ISCF icon
69
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$617K 0.29%
19,157
-363
-2% -$11.9K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$609K 0.29%
23,478
-1,902
-7% -$49.5K
TSLA icon
71
Tesla
TSLA
$1.3T
$600K 0.28%
3,034
-55
-2% -$9.61K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$588K 0.28%
2,196
+533
+32% +$138K
CMCSA icon
73
Comcast
CMCSA
$90B
$533K 0.25%
13,612
-360
-3% -$14.1K
NRG icon
74
NRG Energy
NRG
$24.8B
$495K 0.23%
6,361
-378
-6% -$29.3K
DUK icon
75
Duke Energy
DUK
$97.3B
$480K 0.23%
4,786
-29
-0.6% -$2.9K
1 2
3
4 5

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Horizon Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Investment Services held 127 positions worth $212M, up 3.8% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2024 filing shows 13 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was NetApp: 26,863 shares worth $3.46M. The largest sale was W.W. Grainger, an estimated $3.42M.

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

  • Horizon Investment Services's largest Q2 2024 buy was NetApp: 26,863 shares worth $3.46M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $2.71M increase.
  • Horizon Investment Services's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $3.42M.
  • Horizon Investment Services fully exited Salesforce in Q2 2024, selling an estimated $3.39M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Horizon Investment Services opened 13 new positions and closed 18 in Q2 2024.
  • Horizon Investment Services's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Horizon Investment Services's 13F filing for Q2 2024, filed 5 Aug 2024.