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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
+12.08%
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
$185M
AUM Growth
+$18.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.44M
2
PCAR icon
PACCAR
PCAR
+$2.41M
3
DELL icon
Dell
DELL
+$2.12M
4
IR icon
Ingersoll Rand
IR
+$2.07M
5
ITT icon
ITT
ITT
+$1.54M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.89M
2
BWA icon
BorgWarner
BWA
+$2.55M
3
URI icon
United Rentals
URI
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$230K 0.12%
2,107
-160
-7% -$16.6K
SR icon
102
Spire
SR
$4.85B
$229K 0.12%
+3,675
New +$219K
OSIS icon
103
OSI Systems
OSIS
$3.89B
$226K 0.12%
+1,752
New +$209K
VST icon
104
Vistra
VST
$47.4B
$222K 0.12%
+5,771
New +$201K
JPM icon
105
JPMorgan Chase
JPM
$950B
$216K 0.12%
+1,271
New +$193K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.11%
4,142
-150
-3% -$7.53K
PLUS icon
107
ePlus
PLUS
$2.34B
$202K 0.11%
+2,525
New +$169K
AXP icon
108
American Express
AXP
$230B
– –
-19,391
Closed -$2.89M
BDC icon
109
Belden
BDC
$5.19B
– –
-11,549
Closed -$1.12M
BWA icon
110
BorgWarner
BWA
$13.9B
– –
-63,285
Closed -$2.55M
CLH icon
111
Clean Harbors
CLH
$16.3B
– –
-6,468
Closed -$1.08M
CSCO icon
112
Cisco
CSCO
$479B
– –
-47,406
Closed -$2.55M
CVX icon
113
Chevron
CVX
$366B
– –
-1,212
Closed -$204K
ENS icon
114
EnerSys
ENS
$6.99B
– –
-3,721
Closed -$352K
EXTR icon
115
Extreme Networks
EXTR
$3.15B
– –
-10,243
Closed -$248K
HEES
116
DELISTED
H&E Equipment Services
HEES
– –
-16,383
Closed -$708K
OGS icon
117
ONE Gas
OGS
$5.04B
– –
-4,306
Closed -$294K
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
– –
-3,601
Closed -$265K
SANM icon
119
Sanmina
SANM
$10.9B
– –
-6,569
Closed -$357K
URI icon
120
United Rentals
URI
$72.4B
– –
-5,739
Closed -$2.55M
VPU
121
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,700
Closed -$217K
1 2 3 4
5

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Horizon Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Investment Services held 121 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services's Q4 2023 filing shows 19 new, 29 increased, 50 reduced and 14 closed positions. Its largest new stake was Akamai: 21,945 shares worth $2.6M. The largest sale was American Express, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Horizon Investment Services's largest Q4 2023 buy was Akamai: 21,945 shares worth $2.6M.
  • Horizon Investment Services added most to Applied Industrial Technologies in Q4 2023, an estimated $848K increase.
  • Horizon Investment Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.29M.
  • Horizon Investment Services fully exited American Express in Q4 2023, selling an estimated $2.89M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Horizon Investment Services opened 19 new positions and closed 14 in Q4 2023.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Horizon Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.