We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
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
$204M
AUM Growth
+$19.1M
Cap. Flow
-$5.43M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.5M
2
HIG icon
Hartford Financial Services
HIG
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
CI icon
Cigna
CI
+$2.08M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.25M
3
JBL icon
Jabil
JBL
+$3.11M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$253K 0.12%
1,260
-11
-0.9% -$1.99K
MCD icon
102
McDonald's
MCD
$195B
$245K 0.12%
869
-2
-0.2% -$582
SMLR
103
DELISTED
Semler Scientific
SMLR
$244K 0.12%
8,352
+2,203
+36% +$91.9K
BA icon
104
Boeing
BA
$185B
$238K 0.12%
1,232
+50
+4% +$10.3K
WSM icon
105
Williams-Sonoma
WSM
$29.6B
$228K 0.11%
+1,434
New +$166K
PLAB icon
106
Photronics
PLAB
$1.93B
$221K 0.11%
+7,795
New +$232K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$214K 0.1%
+820
New +$201K
GBX icon
108
The Greenbrier Companies
GBX
$1.46B
$212K 0.1%
+4,060
New +$195K
SMCI icon
109
Super Micro Computer
SMCI
$20.1B
$211K 0.1%
+2,090
New +$153K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$210K 0.1%
4,092
-50
-1% -$2.56K
ADBE icon
111
Adobe
ADBE
$105B
$203K 0.1%
403
-4,323
-91% -$2.48M
ADP icon
112
Automatic Data Processing
ADP
$108B
$202K 0.1%
+810
New +$198K
ETR icon
113
Entergy
ETR
$50B
$202K 0.1%
+3,818
New +$194K
CRD.A icon
114
Crawford & Co Class A
CRD.A
$669M
$155K 0.08%
+16,385
New +$188K
ACLS icon
115
Axcelis
ACLS
$4.33B
– –
-10,890
Closed -$1.41M
ALSN icon
116
Allison Transmission
ALSN
$9.82B
– –
-31,515
Closed -$1.83M
DBX icon
117
Dropbox
DBX
$8.12B
– –
-43,875
Closed -$1.29M
HURN icon
118
Huron Consulting
HURN
$2.42B
– –
-3,013
Closed -$310K
JBL icon
119
Jabil
JBL
$35.8B
– –
-24,435
Closed -$3.11M
NFG icon
120
National Fuel Gas
NFG
$7.65B
– –
-6,257
Closed -$314K
ON icon
121
ON Semiconductor
ON
$31.6B
– –
-25,315
Closed -$2.11M
OSIS icon
122
OSI Systems
OSIS
$3.89B
– –
-1,752
Closed -$226K
PLUS icon
123
ePlus
PLUS
$2.34B
– –
-2,525
Closed -$202K
SR icon
124
Spire
SR
$4.85B
– –
-3,675
Closed -$229K
TEX icon
125
Terex
TEX
$7.74B
– –
-14,267
Closed -$820K
2 3 4
5
6

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Investment Services held 126 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q1 2024 filing shows 19 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was Qualcomm: 22,632 shares worth $3.83M. The largest sale was UnitedHealth, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q1 2024 buy was Qualcomm: 22,632 shares worth $3.83M.
  • Horizon Investment Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.23M increase.
  • Horizon Investment Services's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.4M.
  • Horizon Investment Services fully exited Jabil in Q1 2024, selling an estimated $3.11M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $204M portfolio in Q1 2024.
  • Horizon Investment Services opened 19 new positions and closed 12 in Q1 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.