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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
-3.57%
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
$138M
AUM Growth
-$13M
Cap. Flow
-$6.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
DAR icon
Darling Ingredients
DAR
+$1.75M
3
CFG icon
Citizens Financial Group
CFG
+$1.65M
4
DHR icon
Danaher
DHR
+$1.27M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$950K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.16M
2
HPQ icon
HP
HPQ
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$326K 0.24%
5,485
+106
+2% +$7.13K
BKH icon
77
Black Hills Corp
BKH
$5.69B
$322K 0.23%
4,756
+185
+4% +$13.9K
MRK icon
78
Merck
MRK
$318B
$317K 0.23%
3,678
+119
+3% +$10.6K
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$310K 0.22%
1,741
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$308K 0.22%
1,883
+129
+7% +$21.8K
XOM icon
81
ExxonMobil
XOM
$634B
$300K 0.22%
3,438
+13
+0.4% +$1.19K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.21%
1,624
-20
-1% -$3.99K
PEP icon
83
PepsiCo
PEP
$190B
$272K 0.2%
1,665
– –
WES icon
84
Western Midstream Partners
WES
$19.3B
$264K 0.19%
+10,485
New +$280K
NRG icon
85
NRG Energy
NRG
$24.8B
$259K 0.19%
6,779
+451
+7% +$18K
HCCI
86
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$253K 0.18%
8,550
+10
+0.1% +$313
ETR icon
87
Entergy
ETR
$50B
$246K 0.18%
4,884
-8
-0.2% -$459
ABBV icon
88
AbbVie
ABBV
$435B
$235K 0.17%
1,753
+14
+0.8% +$2.01K
EXP icon
89
Eagle Materials
EXP
$6.57B
$225K 0.16%
2,100
– –
SANM icon
90
Sanmina
SANM
$10.9B
$222K 0.16%
+4,815
New +$224K
MO icon
91
Altria Group
MO
$114B
$209K 0.15%
5,184
-152
-3% -$6.63K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.15%
6,648
– –
MCD icon
93
McDonald's
MCD
$195B
$204K 0.15%
885
+42
+5% +$10.7K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$201K 0.15%
+1,029
New +$221K
ATKR icon
95
Atkore
ATKR
$3.16B
– –
-10,135
Closed -$841K
FDX icon
96
FedEx
FDX
$75.4B
– –
-8,352
Closed -$1.89M
HPQ icon
97
HP
HPQ
$27.5B
– –
-65,272
Closed -$2.14M
HSIC icon
98
Henry Schein
HSIC
$9.82B
– –
-10,686
Closed -$820K
KN icon
99
Knowles
KN
$3.34B
– –
-18,980
Closed -$329K
MATX icon
100
Matsons
MATX
$6.18B
– –
-20,042
Closed -$1.46M
1 2 3
4
5

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Horizon Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Investment Services held 108 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $6.1M in Q3 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was NetApp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CVS Health worth $2.04M.

  • Horizon Investment Services's largest Q3 2022 buy was CVS Health: 21,342 shares worth $2.04M.
  • Horizon Investment Services added most to W.R. Berkley in Q3 2022, an estimated $847K increase.
  • Horizon Investment Services's biggest Q3 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $279K.
  • Horizon Investment Services fully exited NetApp in Q3 2022, selling an estimated $2.16M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Horizon Investment Services opened 10 new positions and closed 14 in Q3 2022.
  • Horizon Investment Services's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.