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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
+7.46%
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
$212M
AUM Growth
+$7.77M
Cap. Flow
-$3.23M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.02M
2
SNX icon
TD Synnex
SNX
+$2.89M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.71M
4
APP icon
Applovin
APP
+$2.24M
5
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.42M
2
CRM icon
Salesforce
CRM
+$3.39M
3
TXT icon
Textron
TXT
+$3.06M
4
PSX icon
Phillips 66
PSX
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$105B
$476K 0.22%
5,502
-1,416
-20% -$129K
ACIW icon
77
ACI Worldwide
ACIW
$5.42B
$469K 0.22%
+11,858
New +$413K
AZZ icon
78
AZZ Inc
AZZ
$4.54B
$465K 0.22%
+6,014
New +$470K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$452K 0.21%
3,001
-75
-2% -$11.4K
NVO
80
Novo Nordisk
NVO
$209B
$419K 0.2%
2,935
+90
+3% +$11.9K
PRIM icon
81
Primoris Services
PRIM
$4.45B
$389K 0.18%
7,790
+150
+2% +$7.42K
OKE icon
82
Oneok
OKE
$54.5B
$386K 0.18%
+4,730
New +$378K
PSMT icon
83
Pricesmart
PSMT
$5.46B
$386K 0.18%
4,748
-1,662
-26% -$137K
PM icon
84
Philip Morris
PM
$295B
$385K 0.18%
3,796
-153
-4% -$15K
XOM icon
85
ExxonMobil
XOM
$634B
$369K 0.17%
3,203
– –
CBT icon
86
Cabot Corp
CBT
$4.52B
$356K 0.17%
+3,870
New +$375K
MOD icon
87
Modine Manufacturing
MOD
$10.4B
$342K 0.16%
3,411
-1,147
-25% -$110K
ATO icon
88
Atmos Energy
ATO
$28.8B
$339K 0.16%
2,902
+26
+0.9% +$3.03K
NI icon
89
NiSource
NI
$20.4B
$334K 0.16%
11,598
-57
-0.5% -$1.61K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.16%
3,110
+1
+0% +$107
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$314K 0.15%
3,653
+148
+4% +$12.6K
PG icon
92
Procter & Gamble
PG
$339B
$307K 0.14%
1,863
-50
-3% -$8.17K
PWR icon
93
Quanta Services
PWR
$101B
$307K 0.14%
1,208
– –
NFG icon
94
National Fuel Gas
NFG
$7.65B
$300K 0.14%
+5,539
New +$304K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$295K 0.14%
7,912
+57
+0.7% +$2.12K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.13%
3,622
– –
PEP icon
97
PepsiCo
PEP
$190B
$280K 0.13%
1,695
-45
-3% -$7.77K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$278K 0.13%
508
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$273K 0.13%
1,498
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$255K 0.12%
1,260
– –
2 3
4
5 6

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Horizon Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Investment Services held 127 positions worth $212M, up 3.8% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2024 filing shows 13 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was NetApp: 26,863 shares worth $3.46M. The largest sale was W.W. Grainger, an estimated $3.42M.

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

  • Horizon Investment Services's largest Q2 2024 buy was NetApp: 26,863 shares worth $3.46M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $2.71M increase.
  • Horizon Investment Services's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $3.42M.
  • Horizon Investment Services fully exited Salesforce in Q2 2024, selling an estimated $3.39M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Horizon Investment Services opened 13 new positions and closed 18 in Q2 2024.
  • Horizon Investment Services's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Horizon Investment Services's 13F filing for Q2 2024, filed 5 Aug 2024.