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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
+12.64%
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
$218M
AUM Growth
+$15.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
ON icon
ON Semiconductor
ON
+$1.4M
3
MATX icon
Matsons
MATX
+$941K
4
NFG icon
National Fuel Gas
NFG
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$731K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
GRMN
Garmin
GRMN
+$2.26M
3
CRL icon
Charles River Laboratories
CRL
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AMKR icon
Amkor Technology
AMKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.33B
$618K 0.28%
13,459
+197
+1% +$8.76K
NMRK icon
77
Newmark Group
NMRK
$2.63B
$583K 0.27%
+31,180
New +$497K
KNX icon
78
Knight Transportation
KNX
$11.4B
$575K 0.26%
+9,438
New +$534K
WCC
79
WESCO International
WCC
$17.7B
$575K 0.26%
4,373
+2,348
+116% +$300K
VPU
80
Vanguard Utilities ETF
VPU
$8.44B
$559K 0.26%
3,574
+9
+0.3% +$1.33K
PG icon
81
Procter & Gamble
PG
$339B
$552K 0.25%
3,373
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$521K 0.24%
3,120
+60
+2% +$10.3K
UHAL icon
83
U-Haul Holding Co
UHAL
$14.6B
$511K 0.23%
+7,040
New +$507K
EXP icon
84
Eagle Materials
EXP
$6.57B
$509K 0.23%
3,056
+50
+2% +$7.69K
BP icon
85
BP
BP
$107B
$505K 0.23%
18,976
-2,545
-12% -$70.6K
LLY icon
86
Eli Lilly
LLY
$1.06T
$484K 0.22%
1,754
-12
-0.7% -$3.04K
TRMB icon
87
Trimble
TRMB
$13.9B
$465K 0.21%
5,334
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$465K 0.21%
1,320
– –
V icon
89
Visa
V
$677B
$464K 0.21%
2,140
+95
+5% +$20.4K
AN icon
90
AutoNation
AN
$6.92B
$445K 0.2%
3,812
-1,349
-26% -$162K
PM icon
91
Philip Morris
PM
$295B
$432K 0.2%
4,546
+29
+0.6% +$2.71K
OGE icon
92
OGE Energy
OGE
$9.71B
$387K 0.18%
10,073
+129
+1% +$4.52K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$106B
$365K 0.17%
13,533
+675
+5% +$17.5K
AMKR icon
94
Amkor Technology
AMKR
$13.7B
$363K 0.17%
14,656
-66,264
-82% -$1.54M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.17%
760
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.16%
6,836
+26
+0.4% +$1.26K
EVRG icon
97
Evergy
EVRG
$19.2B
$351K 0.16%
5,113
-8
-0.2% -$520
DIOD icon
98
Diodes
DIOD
$4.84B
$326K 0.15%
+2,968
New +$301K
MTZ icon
99
MasTec
MTZ
$21.9B
$320K 0.15%
3,465
-20
-0.6% -$1.83K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$300K 0.14%
1,754
– –
1 2 3
4
5

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Horizon Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Investment Services held 125 positions worth $218M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q4 2021 filing shows 13 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was ON Semiconductor: 24,702 shares worth $1.68M. The largest sale was MDU Resources, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q4 2021 buy was ON Semiconductor: 24,702 shares worth $1.68M.
  • Horizon Investment Services added most to Qualcomm in Q4 2021, an estimated $2.15M increase.
  • Horizon Investment Services's biggest Q4 2021 reduction was MDU Resources, cutting an estimated $2.75M.
  • Horizon Investment Services fully exited Public Service Enterprise Group in Q4 2021, selling an estimated $466K.
  • Horizon Investment Services's ten largest holdings make up 39% of its $218M portfolio in Q4 2021.
  • Horizon Investment Services opened 13 new positions and closed 5 in Q4 2021.
  • Horizon Investment Services's portfolio value rose 7.6% quarter-over-quarter to $218M.

Based on Horizon Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.