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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
+7.43%
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
$234M
AUM Growth
+$21.9M
Cap. Flow
+$11.7M
Cap. Flow %
5%
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
BAC icon
Bank of America
BAC
+$2.23M
3
UHS icon
Universal Health Services
UHS
+$2.13M
4
PGR icon
Progressive
PGR
+$2.05M
5
LDOS icon
Leidos
LDOS
+$1.96M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.73M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
3
IR icon
Ingersoll Rand
IR
+$2.67M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
PCAR icon
PACCAR
PCAR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$528K 0.23%
3,150
+149
+5% +$23.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$504K 0.22%
+5,368
New +$487K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.21%
4,159
+1,049
+34% +$119K
PRIM icon
79
Primoris Services
PRIM
$4.45B
$475K 0.2%
8,175
+385
+5% +$20.5K
DUK icon
80
Duke Energy
DUK
$97.3B
$463K 0.2%
4,019
-767
-16% -$85.4K
PM icon
81
Philip Morris
PM
$295B
$455K 0.19%
3,746
-50
-1% -$5.81K
ATO icon
82
Atmos Energy
ATO
$28.8B
$413K 0.18%
2,977
+75
+3% +$9.64K
NI icon
83
NiSource
NI
$20.4B
$407K 0.17%
11,753
+155
+1% +$4.95K
LNTH icon
84
Lantheus
LNTH
$6.59B
$395K 0.17%
+3,596
New +$374K
XOM icon
85
ExxonMobil
XOM
$634B
$387K 0.17%
3,298
+95
+3% +$11K
NFG icon
86
National Fuel Gas
NFG
$7.65B
$385K 0.16%
6,349
+810
+15% +$47.4K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.9B
$370K 0.16%
+1,951
New +$355K
PWR icon
88
Quanta Services
PWR
$101B
$360K 0.15%
1,208
– –
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$351K 0.15%
3,772
+119
+3% +$10.7K
NVO
90
Novo Nordisk
NVO
$209B
$349K 0.15%
2,935
– –
YOU icon
91
Clear Secure
YOU
$5.28B
$337K 0.14%
+10,170
New +$262K
PLMR icon
92
Palomar
PLMR
$3.45B
$317K 0.14%
+3,350
New +$309K
PG icon
93
Procter & Gamble
PG
$339B
$317K 0.14%
1,827
-36
-2% -$6.11K
MOD icon
94
Modine Manufacturing
MOD
$10.4B
$306K 0.13%
2,304
-1,107
-32% -$122K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$303K 0.13%
3,622
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$301K 0.13%
1,498
– –
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$294K 0.13%
+14,800
New +$274K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$293K 0.13%
508
– –
ETR icon
99
Entergy
ETR
$50B
$291K 0.12%
4,422
+520
+13% +$30.6K
PEP icon
100
PepsiCo
PEP
$190B
$281K 0.12%
1,655
-40
-2% -$6.87K
2 3
4
5 6

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Horizon Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Investment Services held 137 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $11.7M of net new capital in Q3 2024, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 55,684 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • Horizon Investment Services's largest Q3 2024 buy was Bank of America: 55,684 shares worth $2.21M.
  • Horizon Investment Services added most to Amazon in Q3 2024, an estimated $2.93M increase.
  • Horizon Investment Services's biggest Q3 2024 reduction was Lam Research, cutting an estimated $2.54M.
  • Horizon Investment Services fully exited TD Synnex in Q3 2024, selling an estimated $2.73M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $234M portfolio in Q3 2024.
  • Horizon Investment Services opened 28 new positions and closed 15 in Q3 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.