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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
+10.73%
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
$235M
AUM Growth
+$1.19M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
49
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.4M
2
RMD icon
ResMed
RMD
+$1.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.13M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
CI icon
Cigna
CI
+$2.45M
3
DELL icon
Dell
DELL
+$2.34M
4
UHS icon
Universal Health Services
UHS
+$2.27M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$8.37B
$1.13M 0.48%
8,258
-843
-9% -$116K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.11M 0.47%
1,444
-392
-21% -$325K
IDMO icon
53
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.1M 0.47%
+27,048
New +$1.13M
ENVA icon
54
Enova International
ENVA
$6.29B
$1.06M 0.45%
+11,079
New +$1.06M
EOG icon
55
EOG Resources
EOG
$70.7B
$1.05M 0.45%
8,573
-8,432
-50% -$1.08M
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.01M 0.43%
13,982
-1,940
-12% -$142K
NTRS icon
57
Northern Trust
NTRS
$33.9B
$998K 0.42%
+9,738
New +$996K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$990K 0.42%
14,472
+888
+7% +$59.7K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$873K 0.37%
16,954
+84
+0.5% +$4.4K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$872K 0.37%
29,350
-26,372
-47% -$805K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.6B
$868K 0.37%
14,153
-19,710
-58% -$1.24M
PLMR icon
62
Palomar
PLMR
$3.45B
$848K 0.36%
8,028
+4,678
+140% +$474K
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
$825K 0.35%
39,524
+24,724
+167% +$531K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$813K 0.35%
771
+2
+0.3% +$2.25K
MWA icon
65
Mueller Water Products
MWA
$4.16B
$791K 0.34%
+35,176
New +$826K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$787K 0.33%
8,235
-60
-0.7% -$5.93K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$775K 0.33%
4,578
+164
+4% +$28.8K
FESM icon
68
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$768K 0.33%
+23,737
New +$795K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$738K 0.31%
5,786
+254
+5% +$33.1K
OKE icon
70
Oneok
OKE
$54.5B
$738K 0.31%
7,348
-15
-0.2% -$1.53K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$735K 0.31%
32,384
+50
+0.2% +$1.14K
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$648K 0.28%
20,064
+429
+2% +$14.4K
BP icon
73
BP
BP
$107B
$633K 0.27%
21,419
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$627K 0.27%
2,163
-33
-2% -$9.63K
ATLC icon
75
Atlanticus Holdings
ATLC
$1.52B
$617K 0.26%
+11,068
New +$526K
1 2
3
4 5

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Horizon Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Investment Services held 141 positions worth $235M, up 0.51% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $10.6M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Lam Research, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in T-Mobile US worth $3.3M.

  • Horizon Investment Services's largest Q4 2024 buy was T-Mobile US: 14,946 shares worth $3.3M.
  • Horizon Investment Services added most to Progressive in Q4 2024, an estimated $872K increase.
  • Horizon Investment Services's biggest Q4 2024 reduction was Dell, cutting an estimated $2.34M.
  • Horizon Investment Services fully exited Lam Research in Q4 2024, selling an estimated $4.76M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $235M portfolio in Q4 2024.
  • Horizon Investment Services opened 19 new positions and closed 18 in Q4 2024.
  • Horizon Investment Services's portfolio value rose 0.51% quarter-over-quarter to $235M.

Based on Horizon Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.