We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$185M
AUM Growth
+$18.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.44M
2
PCAR icon
PACCAR
PCAR
+$2.41M
3
DELL icon
Dell
DELL
+$2.12M
4
IR icon
Ingersoll Rand
IR
+$2.07M
5
ITT icon
ITT
ITT
+$1.54M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.89M
2
BWA icon
BorgWarner
BWA
+$2.55M
3
URI icon
United Rentals
URI
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$407K 0.22%
4,327
-191
-4% -$17.6K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$395K 0.21%
1,663
+33
+2% +$7.29K
OSK icon
78
Oshkosh
OSK
$9.59B
$393K 0.21%
+3,621
New +$350K
NRG icon
79
NRG Energy
NRG
$24.8B
$389K 0.21%
7,529
-666
-8% -$30.1K
DUK icon
80
Duke Energy
DUK
$97.3B
$379K 0.2%
3,907
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.19%
3,316
-13,420
-80% -$1.29M
ATO icon
82
Atmos Energy
ATO
$28.8B
$356K 0.19%
3,072
+158
+5% +$17.7K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$337K 0.18%
4,031
-299
-7% -$22.4K
XOM icon
84
ExxonMobil
XOM
$634B
$335K 0.18%
3,347
+95
+3% +$9.98K
NI icon
85
NiSource
NI
$20.4B
$332K 0.18%
12,510
-161
-1% -$4.14K
NFG icon
86
National Fuel Gas
NFG
$7.65B
$314K 0.17%
6,257
-1,198
-16% -$61.8K
PG icon
87
Procter & Gamble
PG
$339B
$312K 0.17%
2,127
-69
-3% -$10.2K
HURN icon
88
Huron Consulting
HURN
$2.42B
$310K 0.17%
3,013
+202
+7% +$20.7K
BA icon
89
Boeing
BA
$185B
$308K 0.17%
1,182
– –
PEP icon
90
PepsiCo
PEP
$190B
$296K 0.16%
1,740
+75
+5% +$12.4K
NVO
91
Novo Nordisk
NVO
$209B
$292K 0.16%
2,820
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.15%
3,622
+28
+0.8% +$1.98K
SMLR
93
DELISTED
Semler Scientific
SMLR
$272K 0.15%
+6,149
New +$221K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$270K 0.15%
1,498
-28
-2% -$4.57K
MOD icon
95
Modine Manufacturing
MOD
$10.4B
$261K 0.14%
+4,367
New +$214K
PWR icon
96
Quanta Services
PWR
$101B
$261K 0.14%
1,208
-159
-12% -$29.4K
MCD icon
97
McDonald's
MCD
$195B
$258K 0.14%
871
– –
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$248K 0.13%
+6,635
New +$232K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$244K 0.13%
510
+10
+2% +$4.48K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$235K 0.13%
3,837
-114
-3% -$7K
1 2 3
4
5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Investment Services held 121 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services's Q4 2023 filing shows 19 new, 29 increased, 50 reduced and 14 closed positions. Its largest new stake was Akamai: 21,945 shares worth $2.6M. The largest sale was American Express, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Horizon Investment Services's largest Q4 2023 buy was Akamai: 21,945 shares worth $2.6M.
  • Horizon Investment Services added most to Applied Industrial Technologies in Q4 2023, an estimated $848K increase.
  • Horizon Investment Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.29M.
  • Horizon Investment Services fully exited American Express in Q4 2023, selling an estimated $2.89M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Horizon Investment Services opened 19 new positions and closed 14 in Q4 2023.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Horizon Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.