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
+7.43%
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
$234M
AUM Growth
+$21.9M
Cap. Flow
+$11.7M
Cap. Flow %
5%
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
BAC icon
Bank of America
BAC
+$2.23M
3
UHS icon
Universal Health Services
UHS
+$2.13M
4
PGR icon
Progressive
PGR
+$2.05M
5
LDOS icon
Leidos
LDOS
+$1.96M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.73M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
3
IR icon
Ingersoll Rand
IR
+$2.67M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
PCAR icon
PACCAR
PCAR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
101
Dorman Products
DORM
$4.18B
$281K 0.12%
+2,480
New +$261K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$273K 0.12%
+3,093
New +$261K
AVA icon
103
Avista
AVA
$3.24B
$271K 0.12%
+6,986
New +$264K
PSMT icon
104
Pricesmart
PSMT
$5.46B
$267K 0.11%
2,908
-1,840
-39% -$159K
JPM icon
105
JPMorgan Chase
JPM
$950B
$266K 0.11%
1,261
+1
+0.1% +$211
XEL icon
106
Xcel Energy
XEL
$48.8B
$264K 0.11%
+4,046
New +$240K
EVRG icon
107
Evergy
EVRG
$19.2B
$263K 0.11%
+4,244
New +$247K
POR icon
108
Portland General Electric
POR
$5.77B
$240K 0.1%
+5,016
New +$235K
MEC icon
109
Mayville Engineering Co
MEC
$617M
$238K 0.1%
+11,280
New +$211K
SR icon
110
Spire
SR
$4.85B
$236K 0.1%
+3,512
New +$228K
MCD icon
111
McDonald's
MCD
$195B
$234K 0.1%
+768
New +$212K
VRT icon
112
Vertiv
VRT
$105B
$230K 0.1%
2,315
-3,187
-58% -$264K
WTFC icon
113
Wintrust Financial
WTFC
$10.7B
$226K 0.1%
+2,079
New +$217K
WSM icon
114
Williams-Sonoma
WSM
$29.6B
$222K 0.09%
1,434
– –
WMT icon
115
Walmart Inc
WMT
$890B
$222K 0.09%
+2,751
New +$202K
ADP icon
116
Automatic Data Processing
ADP
$108B
$220K 0.09%
+795
New +$208K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$219K 0.09%
820
– –
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$217K 0.09%
+11,892
New +$209K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.09%
4,072
– –
MRK icon
120
Merck
MRK
$318B
$206K 0.09%
1,812
-135
-7% -$16K
TT icon
121
Trane Technologies
TT
$106B
$205K 0.09%
+527
New +$183K
ABBV icon
122
AbbVie
ABBV
$435B
$204K 0.09%
+1,033
New +$193K
ADBE icon
123
Adobe
ADBE
$105B
– –
-386
Closed -$214K
APOG icon
124
Apogee Enterprises
APOG
$908M
– –
-11,200
Closed -$704K
AROC icon
125
Archrock
AROC
$5.8B
– –
-41,530
Closed -$840K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Investment Services held 137 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $11.7M of net new capital in Q3 2024, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 55,684 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • Horizon Investment Services's largest Q3 2024 buy was Bank of America: 55,684 shares worth $2.21M.
  • Horizon Investment Services added most to Amazon in Q3 2024, an estimated $2.93M increase.
  • Horizon Investment Services's biggest Q3 2024 reduction was Lam Research, cutting an estimated $2.54M.
  • Horizon Investment Services fully exited TD Synnex in Q3 2024, selling an estimated $2.73M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $234M portfolio in Q3 2024.
  • Horizon Investment Services opened 28 new positions and closed 15 in Q3 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.