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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
-12.94%
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
$151M
AUM Growth
-$39.7M
Cap. Flow
-$14.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$896K
2
WRB icon
W.R. Berkley
WRB
+$864K
3
WLK icon
Westlake Corp
WLK
+$671K
4
WCC
WESCO International
WCC
+$670K
5
DVN icon
Devon Energy
DVN
+$628K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
DOV icon
Dover
DOV
+$2.89M
3
DELL icon
Dell
DELL
+$2.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.9B
– –
-12,117
Closed -$1.11M
CRL icon
102
Charles River Laboratories
CRL
$12.8B
– –
-957
Closed -$272K
DELL icon
103
Dell
DELL
$293B
– –
-43,827
Closed -$2.2M
DHR icon
104
Danaher
DHR
$144B
– –
-11,483
Closed -$2.99M
DOV icon
105
Dover
DOV
$28.4B
– –
-18,390
Closed -$2.89M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
– –
-500
Closed -$227K
LH icon
107
Labcorp
LH
$25.9B
– –
-4,387
Closed -$994K
NMRK icon
108
Newmark Group
NMRK
$2.63B
– –
-67,392
Closed -$1.07M
PCRX icon
109
Pacira BioSciences
PCRX
$997M
– –
-2,722
Closed -$208K
POR icon
110
Portland General Electric
POR
$5.77B
– –
-4,417
Closed -$244K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-8,949
Closed -$594K
TITN icon
112
Titan Machinery
TITN
$445M
– –
-7,130
Closed -$201K
TRMB icon
113
Trimble
TRMB
$13.9B
– –
-3,144
Closed -$227K
UCTT
114
Ultra Clean Holdings
UCTT
$3.95B
– –
-28,561
Closed -$1.21M
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-852
Closed -$212K
SGI
116
Somnigroup International
SGI
$13.7B
– –
-12,286
Closed -$343K
1 2 3 4
5

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Horizon Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Investment Services held 116 positions worth $151M, down 21% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $14.4M in Q2 2022, closing 18 positions and reducing 52 holdings. Its most notable exit was Danaher, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Henry Schein worth $820K.

  • Horizon Investment Services's largest Q2 2022 buy was Henry Schein: 10,686 shares worth $820K.
  • Horizon Investment Services added most to Westlake Corp in Q2 2022, an estimated $671K increase.
  • Horizon Investment Services's biggest Q2 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $927K.
  • Horizon Investment Services fully exited Danaher in Q2 2022, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $151M portfolio in Q2 2022.
  • Horizon Investment Services opened 5 new positions and closed 18 in Q2 2022.
  • Horizon Investment Services's portfolio value fell 21% quarter-over-quarter to $151M.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.