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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
-3.99%
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
$191M
AUM Growth
-$27.6M
Cap. Flow
-$13.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.31M
2
EOG icon
EOG Resources
EOG
+$3.35M
3
NTAP icon
NetApp
NTAP
+$3.12M
4
SNV
Synovus
SNV
+$2.61M
5
DELL icon
Dell
DELL
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.93M
2
PWR icon
Quanta Services
PWR
+$4.32M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$482K 0.25%
1,684
-70
-4% -$18K
KN icon
77
Knowles
KN
$3.34B
$468K 0.25%
+21,725
New +$475K
AEP icon
78
American Electric Power
AEP
$68.4B
$466K 0.24%
+4,672
New +$427K
TSLA icon
79
Tesla
TSLA
$1.3T
$463K 0.24%
1,290
-30
-2% -$9.34K
ZBRA icon
80
Zebra Technologies
ZBRA
$17.8B
$462K 0.24%
1,117
-1,139
-50% -$523K
PG icon
81
Procter & Gamble
PG
$339B
$454K 0.24%
2,973
-400
-12% -$62.6K
PM icon
82
Philip Morris
PM
$295B
$447K 0.23%
4,760
+214
+5% +$21.4K
OGS icon
83
ONE Gas
OGS
$5.04B
$441K 0.23%
+4,998
New +$403K
V icon
84
Visa
V
$677B
$421K 0.22%
1,900
-240
-11% -$51.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$415K 0.22%
+1,823
New +$410K
OGE icon
86
OGE Energy
OGE
$9.71B
$412K 0.22%
10,094
+21
+0.2% +$796
AMZN icon
87
Amazon
AMZN
$2.96T
$407K 0.21%
2,500
-620
-20% -$95.8K
WCC
88
WESCO International
WCC
$17.7B
$397K 0.21%
3,053
-1,320
-30% -$165K
ATO icon
89
Atmos Energy
ATO
$28.8B
$345K 0.18%
2,883
+417
+17% +$45.5K
EVRG icon
90
Evergy
EVRG
$19.2B
$344K 0.18%
5,034
-79
-2% -$5.1K
SGI
91
Somnigroup International
SGI
$13.7B
$343K 0.18%
12,286
-21,102
-63% -$777K
ABBV icon
92
AbbVie
ABBV
$435B
$332K 0.17%
2,046
-1
-0% -$145
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$313K 0.16%
1,764
+10
+0.6% +$1.7K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.15%
6,591
-245
-4% -$12K
EXP icon
95
Eagle Materials
EXP
$6.57B
$293K 0.15%
2,281
-775
-25% -$110K
MRK icon
96
Merck
MRK
$318B
$291K 0.15%
3,541
+12
+0.3% +$946
XOM icon
97
ExxonMobil
XOM
$634B
$282K 0.15%
3,415
+141
+4% +$11K
PEP icon
98
PepsiCo
PEP
$190B
$278K 0.15%
1,660
– –
CRL icon
99
Charles River Laboratories
CRL
$12.8B
$272K 0.14%
957
-6,432
-87% -$1.98M
MO icon
100
Altria Group
MO
$114B
$268K 0.14%
5,136
+390
+8% +$19.9K
2 3
4
5 6

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Horizon Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Investment Services held 140 positions worth $191M, down 13% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $13.5M in Q1 2022, closing 29 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Fidelity Total Bond ETF worth $4.19M.

  • Horizon Investment Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 84,222 shares worth $4.19M.
  • Horizon Investment Services added most to National Fuel Gas in Q1 2022, an estimated $1.28M increase.
  • Horizon Investment Services's biggest Q1 2022 reduction was Charles River Laboratories, cutting an estimated $1.98M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.93M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $191M portfolio in Q1 2022.
  • Horizon Investment Services opened 20 new positions and closed 29 in Q1 2022.
  • Horizon Investment Services's portfolio value fell 13% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q1 2022, filed 10 May 2022.