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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
+2.15%
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
$203M
AUM Growth
-$658K
Cap. Flow
-$1.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.01M
2
DHR icon
Danaher
DHR
+$2.99M
3
CB icon
Chubb
CB
+$2.41M
4
JBL icon
Jabil
JBL
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
PH icon
Parker-Hannifin
PH
+$3.21M
3
PGR icon
Progressive
PGR
+$3.18M
4
WSM icon
Williams-Sonoma
WSM
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$503K 0.25%
3,060
-180
-6% -$31K
VPU
77
Vanguard Utilities ETF
VPU
$8.44B
$496K 0.24%
3,565
+20
+0.6% +$2.92K
PG icon
78
Procter & Gamble
PG
$339B
$472K 0.23%
3,373
– –
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$466K 0.23%
7,657
+135
+2% +$8.43K
ATKR icon
80
Atkore
ATKR
$3.16B
$461K 0.23%
5,298
+1,433
+37% +$119K
V icon
81
Visa
V
$677B
$456K 0.22%
2,045
– –
TRMB icon
82
Trimble
TRMB
$13.9B
$439K 0.22%
5,334
– –
PM icon
83
Philip Morris
PM
$295B
$428K 0.21%
4,517
+405
+10% +$40.7K
LLY icon
84
Eli Lilly
LLY
$1.06T
$408K 0.2%
1,766
-38
-2% -$9.38K
EXP icon
85
Eagle Materials
EXP
$6.57B
$394K 0.19%
3,006
+315
+12% +$45.2K
ONTO icon
86
Onto Innovation
ONTO
$15.3B
$393K 0.19%
+5,444
New +$393K
PATK icon
87
Patrick Industries
PATK
$2.85B
$388K 0.19%
6,978
-17
-0.2% -$910
MHO icon
88
M/I Homes
MHO
$3.84B
$361K 0.18%
6,242
+220
+4% +$13.5K
DTE icon
89
DTE Energy
DTE
$29.1B
$341K 0.17%
3,051
-492
-14% -$57.7K
TSLA icon
90
Tesla
TSLA
$1.3T
$341K 0.17%
1,320
– –
NFG icon
91
National Fuel Gas
NFG
$7.65B
$337K 0.17%
6,419
+126
+2% +$6.53K
OGE icon
92
OGE Energy
OGE
$9.71B
$328K 0.16%
+9,944
New +$343K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.16%
760
– –
MATX icon
94
Matsons
MATX
$6.18B
$326K 0.16%
+4,037
New +$299K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.16%
6,810
-205
-3% -$9.89K
EVRG icon
96
Evergy
EVRG
$19.2B
$319K 0.16%
5,121
+255
+5% +$16.7K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$106B
$318K 0.16%
12,858
+2,022
+19% +$51.4K
MTZ icon
98
MasTec
MTZ
$21.9B
$301K 0.15%
3,485
-6,916
-66% -$656K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$283K 0.14%
1,754
-352
-17% -$60.1K
MRK icon
100
Merck
MRK
$318B
$265K 0.13%
3,529
-5
-0.1% -$380
1 2 3
4
5

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Horizon Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Investment Services held 124 positions worth $203M, down 0.32% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2021 filing shows 11 new, 52 increased, 39 reduced and 12 closed positions. Its largest new stake was Dover: 18,171 shares worth $2.83M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q3 2021 buy was Dover: 18,171 shares worth $2.83M.
  • Horizon Investment Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.14M increase.
  • Horizon Investment Services's biggest Q3 2021 reduction was Progressive, cutting an estimated $3.18M.
  • Horizon Investment Services fully exited 3M in Q3 2021, selling an estimated $3.68M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Horizon Investment Services opened 11 new positions and closed 12 in Q3 2021.
  • Horizon Investment Services's portfolio value fell 0.32% quarter-over-quarter to $203M.

Based on Horizon Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.