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
+18.16%
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
$204M
AUM Growth
+$19.1M
Cap. Flow
-$5.43M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.5M
2
HIG icon
Hartford Financial Services
HIG
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
CI icon
Cigna
CI
+$2.08M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.25M
3
JBL icon
Jabil
JBL
+$3.11M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$466K 0.23%
4,815
+908
+23% +$86.1K
NRG icon
77
NRG Energy
NRG
$24.8B
$456K 0.22%
6,739
-790
-10% -$44.3K
NEE icon
78
NextEra Energy
NEE
$177B
$438K 0.21%
6,847
+13
+0.2% +$762
MOD icon
79
Modine Manufacturing
MOD
$10.4B
$434K 0.21%
4,558
+191
+4% +$14.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.21%
1,663
– –
XOM icon
81
ExxonMobil
XOM
$634B
$372K 0.18%
3,203
-144
-4% -$15.1K
NVO
82
Novo Nordisk
NVO
$209B
$365K 0.18%
2,845
+25
+0.9% +$2.98K
PM icon
83
Philip Morris
PM
$295B
$362K 0.18%
3,949
-378
-9% -$34.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.17%
3,109
-207
-6% -$22K
ATO icon
85
Atmos Energy
ATO
$28.8B
$342K 0.17%
2,876
-196
-6% -$22.5K
PRIM icon
86
Primoris Services
PRIM
$4.45B
$325K 0.16%
+7,640
New +$282K
AEO icon
87
American Eagle Outfitters
AEO
$3.01B
$325K 0.16%
+12,595
New +$280K
NI icon
88
NiSource
NI
$20.4B
$322K 0.16%
11,655
-855
-7% -$22.5K
PWR icon
89
Quanta Services
PWR
$101B
$314K 0.15%
1,208
– –
PG icon
90
Procter & Gamble
PG
$339B
$310K 0.15%
1,913
-214
-10% -$33.6K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$306K 0.15%
3,505
-526
-13% -$43.8K
PEP icon
92
PepsiCo
PEP
$190B
$305K 0.15%
1,740
– –
AMK
93
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$301K 0.15%
+8,505
New +$278K
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$291K 0.14%
7,855
+1,220
+18% +$44.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.14%
3,622
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$287K 0.14%
1,498
– –
VCTR icon
97
Victory Capital Holdings
VCTR
$6.65B
$277K 0.14%
+6,530
New +$241K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.13%
508
-2
-0.4% -$1K
MRK icon
99
Merck
MRK
$318B
$261K 0.13%
1,978
-129
-6% -$15.9K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$256K 0.13%
3,830
-7
-0.2% -$429
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Investment Services held 126 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q1 2024 filing shows 19 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was Qualcomm: 22,632 shares worth $3.83M. The largest sale was UnitedHealth, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q1 2024 buy was Qualcomm: 22,632 shares worth $3.83M.
  • Horizon Investment Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.23M increase.
  • Horizon Investment Services's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.4M.
  • Horizon Investment Services fully exited Jabil in Q1 2024, selling an estimated $3.11M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $204M portfolio in Q1 2024.
  • Horizon Investment Services opened 19 new positions and closed 12 in Q1 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.