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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
+10.12%
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
$156M
AUM Growth
+$18.1M
Cap. Flow
+$9.03M
Cap. Flow %
5.8%
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.54M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
GWW icon
W.W. Grainger
GWW
+$2.49M
4
URI icon
United Rentals
URI
+$2.4M
5
ELV icon
Elevance Health
ELV
+$2.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.27M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
WRB icon
W.R. Berkley
WRB
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 11.86%
3 Financials 9.79%
4 Industrials 7.56%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$232K 0.15%
+2,920
New +$207K
ETR icon
102
Entergy
ETR
$50B
$230K 0.15%
4,266
-464
-10% -$24.6K
PWR icon
103
Quanta Services
PWR
$101B
$229K 0.15%
+1,377
New +$212K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$219K 0.14%
1,412
-518
-27% -$83.6K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$206K 0.13%
+500
New +$200K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.13%
+3,892
New +$207K
LNTH icon
107
Lantheus
LNTH
$6.59B
$203K 0.13%
+2,455
New +$158K
ADP icon
108
Automatic Data Processing
ADP
$108B
– –
-877
Closed -$209K
ALE
109
DELISTED
Allete
ALE
– –
-3,354
Closed -$216K
AMN icon
110
AMN Healthcare
AMN
$1.4B
– –
-3,085
Closed -$317K
BKH icon
111
Black Hills Corp
BKH
$5.69B
– –
-5,007
Closed -$352K
CVS icon
112
CVS Health
CVS
$122B
– –
-24,368
Closed -$2.27M
CVX icon
113
Chevron
CVX
$366B
– –
-1,124
Closed -$202K
DAR icon
114
Darling Ingredients
DAR
$9.44B
– –
-22,894
Closed -$1.43M
DHR icon
115
Danaher
DHR
$144B
– –
-4,694
Closed -$1.1M
LKQ icon
116
LKQ Corp
LKQ
$6.29B
– –
-41,180
Closed -$2.2M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,679
Closed -$493K
MO icon
118
Altria Group
MO
$114B
– –
-4,791
Closed -$219K
OGE icon
119
OGE Energy
OGE
$9.71B
– –
-11,849
Closed -$469K
SFBS
120
ServisFirst Bancshares
SFBS
$4.86B
– –
-17,030
Closed -$1.17M
TWI icon
121
Titan International
TWI
$475M
– –
-19,281
Closed -$295K
WRB icon
122
W.R. Berkley
WRB
$26.6B
– –
-42,251
Closed -$2.04M
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-47,484
Closed -$1.75M
1 2 3 4
5

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Horizon Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Investment Services held 123 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services deployed $9.03M of net new capital in Q1 2023, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 61,257 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Horizon Investment Services's largest Q1 2023 buy was BorgWarner: 61,257 shares worth $2.65M.
  • Horizon Investment Services added most to Visa in Q1 2023, an estimated $2.54M increase.
  • Horizon Investment Services's biggest Q1 2023 reduction was Apple, cutting an estimated $1.02M.
  • Horizon Investment Services fully exited CVS Health in Q1 2023, selling an estimated $2.27M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q1 2023.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.