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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
+10.22%
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
$164M
AUM Growth
+$7.89M
Cap. Flow
-$5.24M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.4M
2
ADI icon
Analog Devices
ADI
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.68M
4
EXP icon
Eagle Materials
EXP
+$875K
5
LNTH icon
Lantheus
LNTH
+$619K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.11M
2
NXST icon
Nexstar Media Group
NXST
+$1.95M
3
CFG icon
Citizens Financial Group
CFG
+$1.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.8B
$221K 0.13%
3,549
-83
-2% -$5.54K
FIX icon
102
Comfort Systems
FIX
$59.6B
$218K 0.13%
+1,326
New +$197K
ABBV icon
103
AbbVie
ABBV
$435B
$215K 0.13%
1,598
-160
-9% -$23.5K
HURN icon
104
Huron Consulting
HURN
$2.42B
$201K 0.12%
+2,372
New +$194K
CFG icon
105
Citizens Financial Group
CFG
$30.6B
– –
-64,011
Closed -$1.94M
DVN icon
106
Devon Energy
DVN
$47.3B
– –
-41,679
Closed -$2.11M
ETR icon
107
Entergy
ETR
$50B
– –
-4,266
Closed -$230K
FCFS icon
108
FirstCash
FCFS
$8.78B
– –
-8,390
Closed -$800K
IMXI icon
109
International Money Express
IMXI
$367M
– –
-15,406
Closed -$397K
MTDR icon
110
Matador Resources
MTDR
$6.09B
– –
-15,463
Closed -$737K
NXST icon
111
Nexstar Media Group
NXST
$5.97B
– –
-11,268
Closed -$1.95M
PLAB icon
112
Photronics
PLAB
$1.93B
– –
-41,456
Closed -$687K
THR
113
DELISTED
Thermon Group Holdings
THR
– –
-30,308
Closed -$755K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,892
Closed -$205K
VPG icon
115
Vishay Precision Group
VPG
$914M
– –
-20,477
Closed -$855K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-42,980
Closed -$1.45M
HCCI
117
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,657
Closed -$736K
1 2 3 4
5

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Horizon Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Investment Services held 117 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $5.24M in Q2 2023, closing 13 positions and reducing 58 holdings. Its most notable exit was Devon Energy, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Horizon Investment Services opened a new position in Parker-Hannifin worth $2.76M.

  • Horizon Investment Services's largest Q2 2023 buy was Parker-Hannifin: 7,079 shares worth $2.76M.
  • Horizon Investment Services added most to Lantheus in Q2 2023, an estimated $619K increase.
  • Horizon Investment Services's biggest Q2 2023 reduction was Duke Energy, cutting an estimated $464K.
  • Horizon Investment Services fully exited Devon Energy in Q2 2023, selling an estimated $2.11M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $164M portfolio in Q2 2023.
  • Horizon Investment Services opened 10 new positions and closed 13 in Q2 2023.
  • Horizon Investment Services's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.