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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
+7.78%
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
-$393K
Cap. Flow
-$7.63M
Cap. Flow %
-5.54%
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
4
PSX icon
Phillips 66
PSX
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
2
QCOM icon
Qualcomm
QCOM
+$2.77M
3
SNV
Synovus
SNV
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 13.86%
3 Financials 11.42%
4 Energy 7.97%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$5.04B
$380K 0.28%
5,014
-575
-10% -$44.4K
XOM icon
77
ExxonMobil
XOM
$634B
$379K 0.28%
3,438
– –
AMZN icon
78
Amazon
AMZN
$2.96T
$359K 0.26%
4,274
+225
+6% +$22.2K
BKH icon
79
Black Hills Corp
BKH
$5.69B
$352K 0.26%
5,007
+251
+5% +$16.9K
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$341K 0.25%
+4,488
New +$321K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$341K 0.25%
1,930
+47
+2% +$8.12K
EVRG icon
82
Evergy
EVRG
$19.2B
$337K 0.24%
5,353
-132
-2% -$7.93K
ABBV icon
83
AbbVie
ABBV
$435B
$323K 0.23%
1,998
+245
+14% +$37.6K
AMN icon
84
AMN Healthcare
AMN
$1.4B
$317K 0.23%
+3,085
New +$355K
IMXI icon
85
International Money Express
IMXI
$367M
$314K 0.23%
+12,870
New +$296K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$306K 0.22%
6,137
-4,678
-43% -$232K
PEP icon
87
PepsiCo
PEP
$190B
$301K 0.22%
1,665
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$297K 0.22%
1,554
-70
-4% -$13.5K
TWI icon
89
Titan International
TWI
$475M
$295K 0.21%
+19,281
New +$275K
NRG icon
90
NRG Energy
NRG
$24.8B
$272K 0.2%
8,536
+1,757
+26% +$69.5K
ETR icon
91
Entergy
ETR
$50B
$266K 0.19%
4,730
-154
-3% -$8.44K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260K 0.19%
+1,639
New +$261K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$240K 0.17%
+3,316
New +$244K
MCD icon
94
McDonald's
MCD
$195B
$237K 0.17%
899
+14
+2% +$3.69K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$236K 0.17%
+3,594
New +$225K
BA icon
96
Boeing
BA
$185B
$235K 0.17%
+1,232
New +$202K
MO icon
97
Altria Group
MO
$114B
$219K 0.16%
4,791
-393
-8% -$17.8K
ALE
98
DELISTED
Allete
ALE
$216K 0.16%
+3,354
New +$199K
ADP icon
99
Automatic Data Processing
ADP
$108B
$209K 0.15%
+877
New +$215K
CLH icon
100
Clean Harbors
CLH
$16.3B
$205K 0.15%
+1,792
New +$209K
1 2 3
4
5

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Horizon Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Investment Services held 114 positions worth $138M, down 0.28% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $7.63M in Q4 2022, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in American Express worth $3.06M.

  • Horizon Investment Services's largest Q4 2022 buy was American Express: 20,693 shares worth $3.06M.
  • Horizon Investment Services added most to Citizens Financial Group in Q4 2022, an estimated $623K increase.
  • Horizon Investment Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.37M.
  • Horizon Investment Services fully exited Qualcomm in Q4 2022, selling an estimated $2.77M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $138M portfolio in Q4 2022.
  • Horizon Investment Services opened 20 new positions and closed 13 in Q4 2022.
  • Horizon Investment Services's portfolio value fell 0.28% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.