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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
-3.57%
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
$138M
AUM Growth
-$13M
Cap. Flow
-$6.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
DAR icon
Darling Ingredients
DAR
+$1.75M
3
CFG icon
Citizens Financial Group
CFG
+$1.65M
4
DHR icon
Danaher
DHR
+$1.27M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$950K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.16M
2
HPQ icon
HP
HPQ
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-10,743
Closed -$1.73M
NTAP icon
102
NetApp
NTAP
$37.2B
– –
-33,069
Closed -$2.16M
UHAL icon
103
U-Haul Holding Co
UHAL
$14.6B
– –
-12,580
Closed -$602K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,994
Closed -$208K
VZ icon
105
Verizon
VZ
$196B
– –
-18,504
Closed -$939K
WLK icon
106
Westlake Corp
WLK
$9.9B
– –
-15,948
Closed -$1.56M
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
– –
-759
Closed -$223K
SBNY
108
DELISTED
Signature Bank
SBNY
– –
-11,169
Closed -$2M
1 2 3 4
5

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Horizon Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Investment Services held 108 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $6.1M in Q3 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was NetApp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CVS Health worth $2.04M.

  • Horizon Investment Services's largest Q3 2022 buy was CVS Health: 21,342 shares worth $2.04M.
  • Horizon Investment Services added most to W.R. Berkley in Q3 2022, an estimated $847K increase.
  • Horizon Investment Services's biggest Q3 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $279K.
  • Horizon Investment Services fully exited NetApp in Q3 2022, selling an estimated $2.16M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Horizon Investment Services opened 10 new positions and closed 14 in Q3 2022.
  • Horizon Investment Services's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.