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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
-12.94%
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
$151M
AUM Growth
-$39.7M
Cap. Flow
-$14.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$896K
2
WRB icon
W.R. Berkley
WRB
+$864K
3
WLK icon
Westlake Corp
WLK
+$671K
4
WCC
WESCO International
WCC
+$670K
5
DVN icon
Devon Energy
DVN
+$628K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
DOV icon
Dover
DOV
+$2.89M
3
DELL icon
Dell
DELL
+$2.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$427K 0.28%
2,973
– –
ATO icon
77
Atmos Energy
ATO
$28.8B
$387K 0.26%
3,454
+571
+20% +$65.4K
V icon
78
Visa
V
$677B
$374K 0.25%
1,900
– –
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$367K 0.24%
1,741
-209
-11% -$51.4K
EVRG icon
80
Evergy
EVRG
$19.2B
$351K 0.23%
5,379
+345
+7% +$23.4K
BKH icon
81
Black Hills Corp
BKH
$5.69B
$333K 0.22%
+4,571
New +$343K
KN icon
82
Knowles
KN
$3.34B
$329K 0.22%
18,980
-2,745
-13% -$51.6K
MRK icon
83
Merck
MRK
$318B
$325K 0.22%
3,559
+18
+0.5% +$1.6K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$311K 0.21%
1,754
-10
-0.6% -$1.78K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.21%
1,644
-179
-10% -$36.8K
XOM icon
86
ExxonMobil
XOM
$634B
$293K 0.19%
3,425
+10
+0.3% +$902
AMZN icon
87
Amazon
AMZN
$2.96T
$292K 0.19%
2,750
+250
+10% +$31.3K
PEP icon
88
PepsiCo
PEP
$190B
$277K 0.18%
1,665
+5
+0.3% +$842
ETR icon
89
Entergy
ETR
$50B
$276K 0.18%
4,892
+538
+12% +$31.6K
ABBV icon
90
AbbVie
ABBV
$435B
$266K 0.18%
1,739
-307
-15% -$46.9K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.17%
6,648
+57
+0.9% +$2.45K
NRG icon
92
NRG Energy
NRG
$24.8B
$242K 0.16%
+6,328
New +$259K
EXP icon
93
Eagle Materials
EXP
$6.57B
$231K 0.15%
2,100
-181
-8% -$22.3K
HCCI
94
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$230K 0.15%
8,540
-345
-4% -$9.37K
MO icon
95
Altria Group
MO
$114B
$223K 0.15%
5,336
+200
+4% +$10.4K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$223K 0.15%
759
-358
-32% -$125K
MCD icon
97
McDonald's
MCD
$195B
$208K 0.14%
843
-31
-4% -$7.63K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$208K 0.14%
4,994
+49
+1% +$2.12K
AOSL icon
99
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-19,574
Closed -$1.07M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,168
Closed -$247K
1 2 3
4
5

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Horizon Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Investment Services held 116 positions worth $151M, down 21% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $14.4M in Q2 2022, closing 18 positions and reducing 52 holdings. Its most notable exit was Danaher, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Henry Schein worth $820K.

  • Horizon Investment Services's largest Q2 2022 buy was Henry Schein: 10,686 shares worth $820K.
  • Horizon Investment Services added most to Westlake Corp in Q2 2022, an estimated $671K increase.
  • Horizon Investment Services's biggest Q2 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $927K.
  • Horizon Investment Services fully exited Danaher in Q2 2022, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $151M portfolio in Q2 2022.
  • Horizon Investment Services opened 5 new positions and closed 18 in Q2 2022.
  • Horizon Investment Services's portfolio value fell 21% quarter-over-quarter to $151M.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.