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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
-0.53%
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
$166M
AUM Growth
+$2.61M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.84M
2
CSCO icon
Cisco
CSCO
+$2.56M
3
CRM icon
Salesforce
CRM
+$2.14M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
EME icon
Emcor
EME
+$1.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M
2
ADI icon
Analog Devices
ADI
+$2.31M
3
MRK icon
Merck
MRK
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
5
LNTH icon
Lantheus
LNTH
+$785K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.15%
3 Financials 8.09%
4 Healthcare 7.77%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
76
Sanmina
SANM
$10.9B
$357K 0.21%
6,569
-6,337
-49% -$356K
ENS icon
77
EnerSys
ENS
$6.99B
$352K 0.21%
+3,721
New +$382K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$346K 0.21%
1,630
+75
+5% +$16.6K
DUK icon
79
Duke Energy
DUK
$97.3B
$345K 0.21%
3,907
– –
AIT icon
80
Applied Industrial Technologies
AIT
$13.3B
$336K 0.2%
2,174
+618
+40% +$92.7K
PG icon
81
Procter & Gamble
PG
$339B
$320K 0.19%
2,196
-237
-10% -$36.2K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$317K 0.19%
4,330
+47
+1% +$3.62K
NRG icon
83
NRG Energy
NRG
$24.8B
$316K 0.19%
8,195
-718
-8% -$27.2K
NI icon
84
NiSource
NI
$20.4B
$313K 0.19%
12,671
-1,070
-8% -$28.9K
ATO icon
85
Atmos Energy
ATO
$28.8B
$309K 0.19%
2,914
-248
-8% -$28.9K
OGS icon
86
ONE Gas
OGS
$5.04B
$294K 0.18%
4,306
-218
-5% -$16.5K
HURN icon
87
Huron Consulting
HURN
$2.42B
$293K 0.18%
2,811
+439
+19% +$41.8K
PEP icon
88
PepsiCo
PEP
$190B
$282K 0.17%
1,665
– –
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$265K 0.16%
3,601
-98
-3% -$7.78K
NVO
90
Novo Nordisk
NVO
$209B
$256K 0.15%
2,820
– –
PWR icon
91
Quanta Services
PWR
$101B
$256K 0.15%
1,367
– –
EXTR icon
92
Extreme Networks
EXTR
$3.15B
$248K 0.15%
+10,243
New +$277K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$248K 0.15%
3,594
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$243K 0.15%
1,526
-1
-0.1% -$167
MRK icon
95
Merck
MRK
$318B
$233K 0.14%
2,267
-17,100
-88% -$1.84M
MCD icon
96
McDonald's
MCD
$195B
$230K 0.14%
871
-14
-2% -$3.99K
BA icon
97
Boeing
BA
$185B
$227K 0.14%
1,182
-50
-4% -$10.9K
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$225K 0.14%
+3,951
New +$243K
VPU
99
Vanguard Utilities ETF
VPU
$8.44B
$217K 0.13%
1,700
+28
+2% +$3.92K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$215K 0.13%
500
– –
1 2 3
4
5

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Horizon Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Investment Services held 113 positions worth $166M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $5.51M of net new capital in Q3 2023, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 32,760 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.05M trimmed.

  • Horizon Investment Services's largest Q3 2023 buy was Broadcom: 32,760 shares worth $2.72M.
  • Horizon Investment Services added most to Emcor in Q3 2023, an estimated $1.25M increase.
  • Horizon Investment Services's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
  • Horizon Investment Services fully exited Analog Devices in Q3 2023, selling an estimated $2.31M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $166M portfolio in Q3 2023.
  • Horizon Investment Services opened 9 new positions and closed 11 in Q3 2023.
  • Horizon Investment Services's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Horizon Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.