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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
+7.43%
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
$234M
AUM Growth
+$21.9M
Cap. Flow
+$11.7M
Cap. Flow %
5%
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
BAC icon
Bank of America
BAC
+$2.23M
3
UHS icon
Universal Health Services
UHS
+$2.13M
4
PGR icon
Progressive
PGR
+$2.05M
5
LDOS icon
Leidos
LDOS
+$1.96M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.73M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
3
IR icon
Ingersoll Rand
IR
+$2.67M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
PCAR icon
PACCAR
PCAR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.42B
$1.46M 0.62%
28,610
+16,752
+141% +$766K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.41M 0.6%
16,957
– –
AEE icon
53
Ameren
AEE
$30.1B
$1.38M 0.59%
15,832
– –
SLB icon
54
SLB Ltd
SLB
$75B
$1.26M 0.54%
+30,022
New +$1.34M
NMIH icon
55
NMI Holdings
NMIH
$3.36B
$1.21M 0.52%
29,489
+10,747
+57% +$414K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.2M 0.51%
15,922
+2,365
+17% +$175K
AGX icon
57
Argan
AGX
$8.37B
$923K 0.39%
+9,101
New +$720K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$906K 0.39%
16,870
+2,119
+14% +$112K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$869K 0.37%
13,584
+876
+7% +$54.3K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$799K 0.34%
769
-7
-0.9% -$6.78K
IVOV icon
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$794K 0.34%
8,295
+14
+0.2% +$1.28K
TSLA icon
62
Tesla
TSLA
$1.3T
$788K 0.34%
3,013
-21
-0.7% -$4.79K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$771K 0.33%
4,414
+121
+3% +$20.3K
CBT icon
64
Cabot Corp
CBT
$4.52B
$768K 0.33%
6,871
+3,001
+78% +$299K
BRC icon
65
Brady Corp
BRC
$4.57B
$746K 0.32%
+9,739
New +$693K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$717K 0.31%
32,334
+600
+2% +$12.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.5B
$709K 0.3%
5,532
– –
ISCF icon
68
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$692K 0.3%
19,635
+478
+2% +$16K
BP icon
69
BP
BP
$107B
$672K 0.29%
21,419
– –
OKE icon
70
Oneok
OKE
$54.5B
$671K 0.29%
7,363
+2,633
+56% +$229K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$662K 0.28%
23,484
+6
+0% +$163
VCTR icon
72
Victory Capital Holdings
VCTR
$6.65B
$632K 0.27%
11,414
-3,671
-24% -$190K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$622K 0.27%
2,196
– –
NRG icon
74
NRG Energy
NRG
$24.8B
$584K 0.25%
6,408
+47
+0.7% +$3.74K
CMCSA icon
75
Comcast
CMCSA
$90B
$581K 0.25%
13,916
+304
+2% +$12K
1 2
3
4 5

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Horizon Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Investment Services held 137 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $11.7M of net new capital in Q3 2024, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 55,684 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • Horizon Investment Services's largest Q3 2024 buy was Bank of America: 55,684 shares worth $2.21M.
  • Horizon Investment Services added most to Amazon in Q3 2024, an estimated $2.93M increase.
  • Horizon Investment Services's biggest Q3 2024 reduction was Lam Research, cutting an estimated $2.54M.
  • Horizon Investment Services fully exited TD Synnex in Q3 2024, selling an estimated $2.73M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $234M portfolio in Q3 2024.
  • Horizon Investment Services opened 28 new positions and closed 15 in Q3 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.