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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
+10.22%
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
$164M
AUM Growth
+$7.89M
Cap. Flow
-$5.24M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.4M
2
ADI icon
Analog Devices
ADI
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.68M
4
EXP icon
Eagle Materials
EXP
+$875K
5
LNTH icon
Lantheus
LNTH
+$619K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.11M
2
NXST icon
Nexstar Media Group
NXST
+$1.95M
3
CFG icon
Citizens Financial Group
CFG
+$1.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$349K 0.21%
3,252
– –
EME icon
77
Emcor
EME
$36B
$348K 0.21%
+1,886
New +$315K
OGS icon
78
ONE Gas
OGS
$5.04B
$348K 0.21%
4,524
-200
-4% -$16K
AEP icon
79
American Electric Power
AEP
$68.4B
$344K 0.21%
4,089
-225
-5% -$19.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.21%
1,555
– –
MLI icon
81
Mueller Industries
MLI
$15.2B
$334K 0.2%
15,316
+604
+4% +$11.5K
NRG icon
82
NRG Energy
NRG
$24.8B
$333K 0.2%
8,913
-282
-3% -$9.6K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$330K 0.2%
4,283
-141
-3% -$10.3K
NJR icon
84
New Jersey Resources
NJR
$5.58B
$328K 0.2%
6,952
-176
-2% -$8.87K
PEP icon
85
PepsiCo
PEP
$190B
$308K 0.19%
1,665
– –
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$301K 0.18%
3,699
-164
-4% -$13.1K
AMPH icon
87
Amphastar Pharmaceuticals
AMPH
$916M
$276K 0.17%
+4,808
New +$213K
PWR icon
88
Quanta Services
PWR
$101B
$269K 0.16%
1,367
-10
-0.7% -$1.75K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.16%
5,274
-207
-4% -$10.4K
MCD icon
90
McDonald's
MCD
$195B
$264K 0.16%
885
+1
+0.1% +$291
EVRG icon
91
Evergy
EVRG
$19.2B
$261K 0.16%
4,471
-228
-5% -$13.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$261K 0.16%
3,594
– –
BA icon
93
Boeing
BA
$185B
$260K 0.16%
1,232
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$253K 0.15%
1,527
-112
-7% -$17.6K
POR icon
95
Portland General Electric
POR
$5.77B
$245K 0.15%
5,228
-155
-3% -$7.67K
VPU
96
Vanguard Utilities ETF
VPU
$8.36B
$238K 0.15%
1,672
-300
-15% -$43.9K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$237K 0.14%
1,432
+20
+1% +$3.23K
NVO
98
Novo Nordisk
NVO
$209B
$228K 0.14%
2,820
-100
-3% -$8.17K
AIT icon
99
Applied Industrial Technologies
AIT
$13.3B
$225K 0.14%
+1,556
New +$208K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$223K 0.14%
500
– –
1 2 3
4
5

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Horizon Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Investment Services held 117 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $5.24M in Q2 2023, closing 13 positions and reducing 58 holdings. Its most notable exit was Devon Energy, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Horizon Investment Services opened a new position in Parker-Hannifin worth $2.76M.

  • Horizon Investment Services's largest Q2 2023 buy was Parker-Hannifin: 7,079 shares worth $2.76M.
  • Horizon Investment Services added most to Lantheus in Q2 2023, an estimated $619K increase.
  • Horizon Investment Services's biggest Q2 2023 reduction was Duke Energy, cutting an estimated $464K.
  • Horizon Investment Services fully exited Devon Energy in Q2 2023, selling an estimated $2.11M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $164M portfolio in Q2 2023.
  • Horizon Investment Services opened 10 new positions and closed 13 in Q2 2023.
  • Horizon Investment Services's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.