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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
+12.64%
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
$218M
AUM Growth
+$15.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
ON icon
ON Semiconductor
ON
+$1.4M
3
MATX icon
Matsons
MATX
+$941K
4
NFG icon
National Fuel Gas
NFG
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$731K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
GRMN
Garmin
GRMN
+$2.26M
3
CRL icon
Charles River Laboratories
CRL
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AMKR icon
Amkor Technology
AMKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$288K 0.13%
1,660
– –
ABBV icon
102
AbbVie
ABBV
$435B
$277K 0.13%
2,047
-240
-10% -$28.4K
MRK icon
103
Merck
MRK
$318B
$270K 0.12%
3,529
– –
AKAM icon
104
Akamai
AKAM
$15.9B
$266K 0.12%
2,272
– –
ATO icon
105
Atmos Energy
ATO
$28.8B
$258K 0.12%
2,466
+57
+2% +$5.4K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.12%
3,168
-20
-0.6% -$1.63K
R icon
107
Ryder
R
$10.1B
$246K 0.11%
+2,985
New +$250K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$246K 0.11%
874
+27
+3% +$7.74K
GRMN
109
Garmin
GRMN
$60B
$240K 0.11%
1,760
-15,631
-90% -$2.26M
SHYF
110
DELISTED
The Shyft Group
SHYF
$239K 0.11%
+4,860
New +$222K
NI icon
111
NiSource
NI
$20.4B
$238K 0.11%
+8,619
New +$219K
HD icon
112
Home Depot
HD
$355B
$235K 0.11%
+565
New +$215K
MCD icon
113
McDonald's
MCD
$195B
$233K 0.11%
867
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.11%
4,661
+208
+5% +$10.5K
ETR icon
115
Entergy
ETR
$50B
$226K 0.1%
+4,004
New +$210K
MDU icon
116
MDU Resources
MDU
$4.32B
$226K 0.1%
19,267
-244,187
-93% -$2.75M
MO icon
117
Altria Group
MO
$114B
$225K 0.1%
4,746
+128
+3% +$5.87K
POR icon
118
Portland General Electric
POR
$5.77B
$218K 0.1%
+4,123
New +$206K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$201K 0.09%
2,314
-6
-0.3% -$521
XOM icon
120
ExxonMobil
XOM
$634B
$200K 0.09%
+3,274
New +$205K
BA icon
121
Boeing
BA
$185B
– –
-1,015
Closed -$223K
DTE icon
122
DTE Energy
DTE
$29.1B
– –
-3,051
Closed -$341K
MHO icon
123
M/I Homes
MHO
$3.84B
– –
-6,242
Closed -$361K
PATK icon
124
Patrick Industries
PATK
$2.85B
– –
-6,978
Closed -$388K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
– –
-7,657
Closed -$466K
1 2 3 4
5

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Horizon Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Investment Services held 125 positions worth $218M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q4 2021 filing shows 13 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was ON Semiconductor: 24,702 shares worth $1.68M. The largest sale was MDU Resources, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q4 2021 buy was ON Semiconductor: 24,702 shares worth $1.68M.
  • Horizon Investment Services added most to Qualcomm in Q4 2021, an estimated $2.15M increase.
  • Horizon Investment Services's biggest Q4 2021 reduction was MDU Resources, cutting an estimated $2.75M.
  • Horizon Investment Services fully exited Public Service Enterprise Group in Q4 2021, selling an estimated $466K.
  • Horizon Investment Services's ten largest holdings make up 39% of its $218M portfolio in Q4 2021.
  • Horizon Investment Services opened 13 new positions and closed 5 in Q4 2021.
  • Horizon Investment Services's portfolio value rose 7.6% quarter-over-quarter to $218M.

Based on Horizon Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.