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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
+10.73%
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
$235M
AUM Growth
+$1.19M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
49
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.4M
2
RMD icon
ResMed
RMD
+$1.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.13M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
CI icon
Cigna
CI
+$2.45M
3
DELL icon
Dell
DELL
+$2.34M
4
UHS icon
Universal Health Services
UHS
+$2.27M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$24.8B
$556K 0.24%
6,163
-245
-4% -$22.7K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$106B
$544K 0.23%
19,912
-3,572
-15% -$102K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.23%
5,328
-40
-0.7% -$3.93K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$531K 0.23%
3,282
+132
+4% +$22.3K
CMCSA icon
80
Comcast
CMCSA
$90B
$491K 0.21%
13,071
-845
-6% -$35.1K
XOM icon
81
ExxonMobil
XOM
$634B
$484K 0.21%
4,501
+1,203
+36% +$141K
DOCU
82
DocuSign
DOCU
$11.5B
$479K 0.2%
+5,323
New +$425K
VCTR icon
83
Victory Capital Holdings
VCTR
$6.65B
$475K 0.2%
7,257
-4,157
-36% -$263K
PM icon
84
Philip Morris
PM
$295B
$445K 0.19%
3,696
-50
-1% -$6.31K
NI icon
85
NiSource
NI
$20.4B
$429K 0.18%
11,664
-89
-0.8% -$3.19K
AAMI
86
Acadian Asset Management
AAMI
$3.19B
$412K 0.18%
+15,640
New +$439K
ATO icon
87
Atmos Energy
ATO
$28.8B
$408K 0.17%
2,933
-44
-1% -$6.26K
DORM icon
88
Dorman Products
DORM
$4.18B
$406K 0.17%
3,135
+655
+26% +$83.9K
NFG icon
89
National Fuel Gas
NFG
$7.65B
$392K 0.17%
6,456
+107
+2% +$6.56K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$357K 0.15%
1,931
-20
-1% -$3.84K
PG icon
91
Procter & Gamble
PG
$339B
$357K 0.15%
2,128
+301
+16% +$51.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.15%
3,093
-1,066
-26% -$127K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.15%
604
+96
+19% +$56.8K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$353K 0.15%
3,912
+140
+4% +$13.2K
JPM icon
95
JPMorgan Chase
JPM
$950B
$348K 0.15%
1,451
+190
+15% +$44.3K
ETR icon
96
Entergy
ETR
$50B
$328K 0.14%
4,319
-103
-2% -$7.44K
LRN icon
97
Stride
LRN
$3.43B
$323K 0.14%
+3,105
New +$295K
WMT icon
98
Walmart Inc
WMT
$890B
$319K 0.14%
3,536
+785
+29% +$68.1K
NVO
99
Novo Nordisk
NVO
$209B
$318K 0.14%
3,699
+764
+26% +$82.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.13%
4,122
+500
+14% +$39.6K
2 3
4
5 6

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Horizon Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Investment Services held 141 positions worth $235M, up 0.51% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $10.6M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Lam Research, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in T-Mobile US worth $3.3M.

  • Horizon Investment Services's largest Q4 2024 buy was T-Mobile US: 14,946 shares worth $3.3M.
  • Horizon Investment Services added most to Progressive in Q4 2024, an estimated $872K increase.
  • Horizon Investment Services's biggest Q4 2024 reduction was Dell, cutting an estimated $2.34M.
  • Horizon Investment Services fully exited Lam Research in Q4 2024, selling an estimated $4.76M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $235M portfolio in Q4 2024.
  • Horizon Investment Services opened 19 new positions and closed 18 in Q4 2024.
  • Horizon Investment Services's portfolio value rose 0.51% quarter-over-quarter to $235M.

Based on Horizon Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.