We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
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
$191M
AUM Growth
-$27.6M
Cap. Flow
-$13.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.31M
2
EOG icon
EOG Resources
EOG
+$3.35M
3
NTAP icon
NetApp
NTAP
+$3.12M
4
SNV
Synovus
SNV
+$2.61M
5
DELL icon
Dell
DELL
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.93M
2
PWR icon
Quanta Services
PWR
+$4.32M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$263K 0.14%
+8,885
New +$258K
ETR icon
102
Entergy
ETR
$49.5B
$254K 0.13%
4,354
+350
+9% +$19.2K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$247K 0.13%
3,168
– –
POR icon
104
Portland General Electric
POR
$5.67B
$244K 0.13%
4,417
+294
+7% +$15.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$228K 0.12%
4,945
+284
+6% +$13.7K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$905B
$227K 0.12%
500
-260
-34% -$116K
TRMB icon
107
Trimble
TRMB
$13.8B
$227K 0.12%
3,144
-2,190
-41% -$156K
MCD icon
108
McDonald's
MCD
$194B
$216K 0.11%
874
+7
+0.8% +$1.74K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$212K 0.11%
852
-22
-3% -$5.42K
PCRX icon
110
Pacira BioSciences
PCRX
$971M
$208K 0.11%
+2,722
New +$181K
TITN icon
111
Titan Machinery
TITN
$433M
$201K 0.11%
+7,130
New +$216K
ADBE icon
112
Adobe
ADBE
$107B
– –
-3,942
Closed -$2.23M
AKAM icon
113
Akamai
AKAM
$17.1B
– –
-2,272
Closed -$266K
ALLY icon
114
Ally Financial
ALLY
$13.4B
– –
-32,043
Closed -$1.53M
AMKR icon
115
Amkor Technology
AMKR
$13.4B
– –
-14,656
Closed -$363K
AN icon
116
AutoNation
AN
$6.88B
– –
-3,812
Closed -$445K
CRAI icon
117
CRA International
CRAI
$1.07B
– –
-11,915
Closed -$1.11M
DIS icon
118
Walt Disney
DIS
$178B
– –
-5,036
Closed -$780K
EXLS icon
119
EXL Service
EXLS
$5.33B
– –
-41,610
Closed -$1.21M
FFWM
120
DELISTED
First Foundation Inc
FFWM
– –
-30,449
Closed -$757K
GRMN
121
Garmin
GRMN
$60B
– –
-1,760
Closed -$240K
HD icon
122
Home Depot
HD
$349B
– –
-565
Closed -$235K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,314
Closed -$201K
ICLR icon
124
Icon
ICLR
$12.7B
– –
-4,166
Closed -$1.29M
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-11,653
Closed -$1.34M
2 3 4
5
6

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Investment Services held 140 positions worth $191M, down 13% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $13.5M in Q1 2022, closing 29 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Fidelity Total Bond ETF worth $4.19M.

  • Horizon Investment Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 84,222 shares worth $4.19M.
  • Horizon Investment Services added most to National Fuel Gas in Q1 2022, an estimated $1.28M increase.
  • Horizon Investment Services's biggest Q1 2022 reduction was Charles River Laboratories, cutting an estimated $1.98M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.93M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $191M portfolio in Q1 2022.
  • Horizon Investment Services opened 20 new positions and closed 29 in Q1 2022.
  • Horizon Investment Services's portfolio value fell 13% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q1 2022, filed 10 May 2022.