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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
+10.12%
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
$156M
AUM Growth
+$18.1M
Cap. Flow
+$9.03M
Cap. Flow %
5.8%
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.54M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
GWW icon
W.W. Grainger
GWW
+$2.49M
4
URI icon
United Rentals
URI
+$2.4M
5
ELV icon
Elevance Health
ELV
+$2.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.27M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
WRB icon
W.R. Berkley
WRB
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
76
International Money Express
IMXI
$367M
$397K 0.25%
15,406
+2,536
+20% +$61.5K
AEP icon
77
American Electric Power
AEP
$68.4B
$393K 0.25%
4,314
-622
-13% -$56.9K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$391K 0.25%
+24,510
New +$383K
NJR icon
79
New Jersey Resources
NJR
$5.58B
$379K 0.24%
+7,128
New +$363K
OGS icon
80
ONE Gas
OGS
$5.04B
$374K 0.24%
4,724
-290
-6% -$23K
ATO icon
81
Atmos Energy
ATO
$28.8B
$365K 0.23%
3,247
-286
-8% -$32.5K
PG icon
82
Procter & Gamble
PG
$339B
$362K 0.23%
2,432
-400
-14% -$57.2K
XOM icon
83
ExxonMobil
XOM
$634B
$357K 0.23%
3,252
-186
-5% -$20.6K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$326K 0.21%
4,424
+1,108
+33% +$83.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$317K 0.2%
1,555
+1
+0.1% +$200
NRG icon
86
NRG Energy
NRG
$24.8B
$315K 0.2%
9,195
+659
+8% +$21.8K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$306K 0.2%
3,863
-625
-14% -$47.2K
PEP icon
88
PepsiCo
PEP
$190B
$304K 0.19%
1,665
– –
VPU
89
Vanguard Utilities ETF
VPU
$8.44B
$291K 0.19%
1,972
-1,689
-46% -$250K
EVRG icon
90
Evergy
EVRG
$19.2B
$287K 0.18%
4,699
-654
-12% -$39.8K
CLH icon
91
Clean Harbors
CLH
$16.3B
$285K 0.18%
1,998
+206
+11% +$26.8K
ABBV icon
92
AbbVie
ABBV
$435B
$280K 0.18%
1,758
-240
-12% -$36.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$277K 0.18%
5,481
-656
-11% -$32.9K
MLI icon
94
Mueller Industries
MLI
$15.2B
$270K 0.17%
+14,712
New +$257K
POR icon
95
Portland General Electric
POR
$5.77B
$263K 0.17%
+5,383
New +$257K
BA icon
96
Boeing
BA
$185B
$262K 0.17%
1,232
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260K 0.17%
1,639
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$257K 0.16%
3,594
– –
MCD icon
99
McDonald's
MCD
$195B
$247K 0.16%
884
-15
-2% -$4.02K
XEL icon
100
Xcel Energy
XEL
$48.8B
$245K 0.16%
+3,632
New +$245K
1 2 3
4
5

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Horizon Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Investment Services held 123 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services deployed $9.03M of net new capital in Q1 2023, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 61,257 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Horizon Investment Services's largest Q1 2023 buy was BorgWarner: 61,257 shares worth $2.65M.
  • Horizon Investment Services added most to Visa in Q1 2023, an estimated $2.54M increase.
  • Horizon Investment Services's biggest Q1 2023 reduction was Apple, cutting an estimated $1.02M.
  • Horizon Investment Services fully exited CVS Health in Q1 2023, selling an estimated $2.27M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q1 2023.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.