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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
+10.73%
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
$235M
AUM Growth
+$1.19M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
49
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.4M
2
RMD icon
ResMed
RMD
+$1.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.13M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
CI icon
Cigna
CI
+$2.45M
3
DELL icon
Dell
DELL
+$2.34M
4
UHS icon
Universal Health Services
UHS
+$2.27M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$303K 0.13%
2,811
-1,208
-30% -$137K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$297K 0.13%
1,498
– –
XEL icon
103
Xcel Energy
XEL
$48.8B
$286K 0.12%
4,238
+192
+5% +$12.9K
AVA icon
104
Avista
AVA
$3.24B
$284K 0.12%
7,748
+762
+11% +$28.6K
VRT icon
105
Vertiv
VRT
$105B
$274K 0.12%
2,410
+95
+4% +$11.3K
PEP icon
106
PepsiCo
PEP
$190B
$273K 0.12%
1,797
+142
+9% +$23.3K
EVRG icon
107
Evergy
EVRG
$19.2B
$261K 0.11%
4,239
-5
-0.1% -$309
HD icon
108
Home Depot
HD
$355B
$247K 0.11%
+635
New +$259K
BOX icon
109
Box
BOX
$4.6B
$243K 0.1%
+7,689
New +$252K
SR icon
110
Spire
SR
$4.85B
$239K 0.1%
3,524
+12
+0.3% +$804
ADP icon
111
Automatic Data Processing
ADP
$108B
$233K 0.1%
795
– –
ABBV icon
112
AbbVie
ABBV
$435B
$231K 0.1%
1,300
+267
+26% +$49.1K
COST icon
113
Costco
COST
$420B
$231K 0.1%
+251
New +$233K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.1%
820
– –
HALO icon
115
Halozyme
HALO
$12.2B
$228K 0.1%
4,759
-23,707
-83% -$1.22M
POR icon
116
Portland General Electric
POR
$5.77B
$226K 0.1%
5,186
+170
+3% +$7.91K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.09%
+3,352
New +$228K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.09%
4,072
– –
MA icon
119
Mastercard
MA
$493B
$207K 0.09%
+394
New +$204K
BA icon
120
Boeing
BA
$185B
$206K 0.09%
+1,163
New +$183K
MCD icon
121
McDonald's
MCD
$195B
$206K 0.09%
708
-60
-8% -$17.9K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$205K 0.09%
2,323
-770
-25% -$69.9K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$203K 0.09%
11,741
-151
-1% -$2.72K
BRC icon
124
Brady Corp
BRC
$4.57B
– –
-9,739
Closed -$746K
CBT icon
125
Cabot Corp
CBT
$4.52B
– –
-6,871
Closed -$768K
2 3 4
5
6

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Horizon Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Investment Services held 141 positions worth $235M, up 0.51% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $10.6M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Lam Research, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in T-Mobile US worth $3.3M.

  • Horizon Investment Services's largest Q4 2024 buy was T-Mobile US: 14,946 shares worth $3.3M.
  • Horizon Investment Services added most to Progressive in Q4 2024, an estimated $872K increase.
  • Horizon Investment Services's biggest Q4 2024 reduction was Dell, cutting an estimated $2.34M.
  • Horizon Investment Services fully exited Lam Research in Q4 2024, selling an estimated $4.76M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $235M portfolio in Q4 2024.
  • Horizon Investment Services opened 19 new positions and closed 18 in Q4 2024.
  • Horizon Investment Services's portfolio value rose 0.51% quarter-over-quarter to $235M.

Based on Horizon Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.