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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
+2.15%
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
$203M
AUM Growth
-$658K
Cap. Flow
-$1.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.01M
2
DHR icon
Danaher
DHR
+$2.99M
3
CB icon
Chubb
CB
+$2.41M
4
JBL icon
Jabil
JBL
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
PH icon
Parker-Hannifin
PH
+$3.21M
3
PGR icon
Progressive
PGR
+$3.18M
4
WSM icon
Williams-Sonoma
WSM
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.13%
3,188
+475
+18% +$39K
PEP icon
102
PepsiCo
PEP
$190B
$250K 0.12%
1,660
-225
-12% -$34.8K
ABBV icon
103
AbbVie
ABBV
$435B
$247K 0.12%
2,287
+197
+9% +$22.5K
AKAM icon
104
Akamai
AKAM
$15.9B
$238K 0.12%
2,272
-19,509
-90% -$2.23M
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$237K 0.12%
847
+48
+6% +$13.7K
WCC
106
WESCO International
WCC
$17.7B
$234K 0.12%
+2,025
New +$223K
BA icon
107
Boeing
BA
$185B
$223K 0.11%
1,015
+25
+3% +$5.58K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.11%
4,453
+586
+15% +$30.3K
ATO icon
109
Atmos Energy
ATO
$28.8B
$213K 0.1%
2,409
+1
+0% +$97
MO icon
110
Altria Group
MO
$114B
$210K 0.1%
4,618
– –
MCD icon
111
McDonald's
MCD
$195B
$209K 0.1%
867
-853
-50% -$204K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.1%
2,320
– –
ALE
113
DELISTED
Allete
ALE
– –
-5,295
Closed -$371K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.42B
– –
-32,458
Closed -$483K
HD icon
115
Home Depot
HD
$355B
– –
-728
Closed -$232K
INTC icon
116
Intel
INTC
$513B
– –
-3,811
Closed -$214K
MKSI icon
117
MKS Inc
MKSI
$20.6B
– –
-3,403
Closed -$606K
MMM icon
118
3M
MMM
$94.3B
– –
-22,182
Closed -$3.68M
NKE icon
119
Nike
NKE
$61.9B
– –
-1,765
Closed -$273K
PH icon
120
Parker-Hannifin
PH
$135B
– –
-10,443
Closed -$3.21M
PRIM icon
121
Primoris Services
PRIM
$4.45B
– –
-12,719
Closed -$374K
SEM
122
DELISTED
Select Medical
SEM
– –
-73,898
Closed -$1.68M
WMT icon
123
Walmart Inc
WMT
$890B
– –
-6,087
Closed -$286K
XOM icon
124
ExxonMobil
XOM
$634B
– –
-3,243
Closed -$205K
1 2 3 4
5

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Horizon Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Investment Services held 124 positions worth $203M, down 0.32% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2021 filing shows 11 new, 52 increased, 39 reduced and 12 closed positions. Its largest new stake was Dover: 18,171 shares worth $2.83M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q3 2021 buy was Dover: 18,171 shares worth $2.83M.
  • Horizon Investment Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.14M increase.
  • Horizon Investment Services's biggest Q3 2021 reduction was Progressive, cutting an estimated $3.18M.
  • Horizon Investment Services fully exited 3M in Q3 2021, selling an estimated $3.68M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Horizon Investment Services opened 11 new positions and closed 12 in Q3 2021.
  • Horizon Investment Services's portfolio value fell 0.32% quarter-over-quarter to $203M.

Based on Horizon Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.