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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
+7.46%
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
$212M
AUM Growth
+$7.77M
Cap. Flow
-$3.23M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.02M
2
SNX icon
TD Synnex
SNX
+$2.89M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.71M
4
APP icon
Applovin
APP
+$2.24M
5
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.42M
2
CRM icon
Salesforce
CRM
+$3.39M
3
TXT icon
Textron
TXT
+$3.06M
4
PSX icon
Phillips 66
PSX
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.46B
$248K 0.12%
5,015
+955
+24% +$49.5K
MRK icon
102
Merck
MRK
$318B
$241K 0.11%
1,947
-31
-2% -$3.99K
BA icon
103
Boeing
BA
$185B
$224K 0.11%
1,232
– –
ADBE icon
104
Adobe
ADBE
$105B
$214K 0.1%
386
-17
-4% -$8.23K
ETR icon
105
Entergy
ETR
$50B
$209K 0.1%
3,902
+84
+2% +$4.53K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.1%
4,072
-20
-0.5% -$1.02K
UTHR icon
107
United Therapeutics
UTHR
$23.1B
$208K 0.1%
+654
New +$173K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K 0.1%
820
– –
WSM icon
109
Williams-Sonoma
WSM
$29.6B
$202K 0.1%
1,434
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
– –
-810
Closed -$202K
AEO icon
111
American Eagle Outfitters
AEO
$3.01B
– –
-12,595
Closed -$325K
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.56B
– –
-4,841
Closed -$953K
AIT icon
113
Applied Industrial Technologies
AIT
$13.3B
– –
-7,483
Closed -$1.48M
AKAM icon
114
Akamai
AKAM
$15.9B
– –
-20,603
Closed -$2.24M
CRD.A icon
115
Crawford & Co Class A
CRD.A
$669M
– –
-16,385
Closed -$155K
CRM icon
116
Salesforce
CRM
$158B
– –
-11,243
Closed -$3.39M
EXP icon
117
Eagle Materials
EXP
$6.57B
– –
-7,854
Closed -$2.13M
FOUR icon
118
Shift4
FOUR
$3.26B
– –
-8,287
Closed -$548K
MCD icon
119
McDonald's
MCD
$195B
– –
-869
Closed -$245K
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
– –
-3,830
Closed -$256K
PLAB icon
121
Photronics
PLAB
$1.93B
– –
-7,795
Closed -$221K
PSX icon
122
Phillips 66
PSX
$81.4B
– –
-16,788
Closed -$2.74M
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
– –
-2,090
Closed -$211K
SMLR
124
DELISTED
Semler Scientific
SMLR
– –
-8,352
Closed -$244K
TNC icon
125
Tennant Co
TNC
$1.26B
– –
-10,200
Closed -$1.24M
2 3 4
5
6

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Horizon Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Investment Services held 127 positions worth $212M, up 3.8% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2024 filing shows 13 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was NetApp: 26,863 shares worth $3.46M. The largest sale was W.W. Grainger, an estimated $3.42M.

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

  • Horizon Investment Services's largest Q2 2024 buy was NetApp: 26,863 shares worth $3.46M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $2.71M increase.
  • Horizon Investment Services's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $3.42M.
  • Horizon Investment Services fully exited Salesforce in Q2 2024, selling an estimated $3.39M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Horizon Investment Services opened 13 new positions and closed 18 in Q2 2024.
  • Horizon Investment Services's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Horizon Investment Services's 13F filing for Q2 2024, filed 5 Aug 2024.