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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
+7.78%
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
-$393K
(-0.28%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.07M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.62M |
| 4 |
Phillips 66
PSX
|
+$1.45M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.37M |
| 2 |
Qualcomm
QCOM
|
+$2.77M |
| 3 |
SNV
Synovus
SNV
|
+$2.34M |
| 4 |
National Fuel Gas
NFG
|
+$2.14M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.42% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $202K | 0.15% |
+1,124
| New | +$196K |
|
102
Diodes
DIOD
$4.84B
| – | – |
-7,926
| Closed | -$514K |
|
103
Eagle Materials
EXP
$6.57B
| – | – |
-2,100
| Closed | -$225K |
|
104
Fortis
FTS
$28.7B
| – | – |
-15,661
| Closed | -$595K |
|
105
Generac Holdings
GNRC
$12.5B
| – | – |
-1,741
| Closed | -$310K |
|
106
Onto Innovation
ONTO
$15.3B
| – | – |
-13,575
| Closed | -$869K |
|
107
Otter Tail
OTTR
$3.94B
| – | – |
-20,753
| Closed | -$1.28M |
|
|
108
Qualcomm
QCOM
$176B
| – | – |
-24,508
| Closed | -$2.77M |
|
|
SNV
109
DELISTED
Synovus
SNV
| – | – |
-62,361
| Closed | -$2.34M |
|
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-1,029
| Closed | -$201K |
|
111
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-8,046
| Closed | -$645K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,648
| Closed | -$209K |
|
|
WCC
113
WESCO International
WCC
$17.7B
| – | – |
-8,081
| Closed | -$965K |
|
114
Western Midstream Partners
WES
$19.3B
| – | – |
-10,485
| Closed | -$264K |
|
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Horizon Investment Services's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Investment Services held 114 positions worth $138M, down 0.28% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horizon Investment Services withdrew a net $7.63M in Q4 2022, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Horizon Investment Services opened a new position in American Express worth $3.06M.
- Horizon Investment Services's largest Q4 2022 buy was American Express: 20,693 shares worth $3.06M.
- Horizon Investment Services added most to Citizens Financial Group in Q4 2022, an estimated $623K increase.
- Horizon Investment Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.37M.
- Horizon Investment Services fully exited Qualcomm in Q4 2022, selling an estimated $2.77M.
- Horizon Investment Services's ten largest holdings make up 39% of its $138M portfolio in Q4 2022.
- Horizon Investment Services opened 20 new positions and closed 13 in Q4 2022.
- Horizon Investment Services's portfolio value fell 0.28% quarter-over-quarter to $138M.
Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.