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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
-0.53%
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
$166M
AUM Growth
+$2.61M
(+1.6%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.84M |
| 2 |
Cisco
CSCO
|
+$2.56M |
| 3 |
Salesforce
CRM
|
+$2.14M |
| 4 |
Booking.com
BKNG
|
+$1.59M |
| 5 |
Emcor
EME
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.05M |
| 2 |
Analog Devices
ADI
|
+$2.31M |
| 3 |
Merck
MRK
|
+$1.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$938K |
| 5 |
Lantheus
LNTH
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $214K | 0.13% |
4,292
-982
| -19% | -$49.1K |
|
102
Chevron
CVX
$366B
| $204K | 0.12% |
+1,212
| New | +$196K |
|
103
AbbVie
ABBV
$435B
| – | – |
-1,598
| Closed | -$215K |
|
|
104
Analog Devices
ADI
$190B
| – | – |
-11,854
| Closed | -$2.31M |
|
105
American Electric Power
AEP
$68.4B
| – | – |
-4,089
| Closed | -$344K |
|
106
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-4,808
| Closed | -$276K |
|
107
Evergy
EVRG
$19.2B
| – | – |
-4,471
| Closed | -$261K |
|
108
Johnson & Johnson
JNJ
$625B
| – | – |
-1,432
| Closed | -$237K |
|
|
109
Lantheus
LNTH
$6.59B
| – | – |
-9,356
| Closed | -$785K |
|
110
Mueller Industries
MLI
$15.2B
| – | – |
-15,316
| Closed | -$334K |
|
111
New Jersey Resources
NJR
$5.58B
| – | – |
-6,952
| Closed | -$328K |
|
112
Portland General Electric
POR
$5.77B
| – | – |
-5,228
| Closed | -$245K |
|
113
Xcel Energy
XEL
$48.8B
| – | – |
-3,549
| Closed | -$221K |
|
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Horizon Investment Services's Q3 2023 Portfolio in Review
As of Q3 2023, Horizon Investment Services held 113 positions worth $166M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Horizon Investment Services deployed $5.51M of net new capital in Q3 2023, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 32,760 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.05M trimmed.
- Horizon Investment Services's largest Q3 2023 buy was Broadcom: 32,760 shares worth $2.72M.
- Horizon Investment Services added most to Emcor in Q3 2023, an estimated $1.25M increase.
- Horizon Investment Services's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
- Horizon Investment Services fully exited Analog Devices in Q3 2023, selling an estimated $2.31M.
- Horizon Investment Services's ten largest holdings make up 34% of its $166M portfolio in Q3 2023.
- Horizon Investment Services opened 9 new positions and closed 11 in Q3 2023.
- Horizon Investment Services's portfolio value rose 1.6% quarter-over-quarter to $166M.
Based on Horizon Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.