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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
-3.99%
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
$191M
AUM Growth
-$27.6M
(-13%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.31M |
| 2 |
EOG Resources
EOG
|
+$3.35M |
| 3 |
NetApp
NTAP
|
+$3.12M |
| 4 |
SNV
Synovus
SNV
|
+$2.61M |
| 5 |
Dell
DELL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.93M |
| 2 |
Quanta Services
PWR
|
+$4.32M |
| 3 |
Lennar Class B
LEN.B
|
+$2.65M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$2.47M |
| 5 |
MYR Group
MYRG
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Chase
JPM
$950B
| – | – |
-31,125
| Closed | -$4.93M |
|
127
Knight Transportation
KNX
$11.4B
| – | – |
-9,438
| Closed | -$575K |
|
|
128
Lennar Class B
LEN.B
$20.8B
| – | – |
-29,109
| Closed | -$2.65M |
|
129
MDU Resources
MDU
$4.32B
| – | – |
-19,267
| Closed | -$226K |
|
130
MasTec
MTZ
$21.9B
| – | – |
-3,465
| Closed | -$320K |
|
|
131
MYR Group
MYRG
$5.25B
| – | – |
-20,430
| Closed | -$2.26M |
|
|
132
Quanta Services
PWR
$101B
| – | – |
-37,682
| Closed | -$4.32M |
|
133
Qorvo
QRVO
$8.74B
| – | – |
-12,813
| Closed | -$2M |
|
134
Ryder
R
$10.1B
| – | – |
-2,985
| Closed | -$246K |
|
|
SHYF
135
DELISTED
The Shyft Group
SHYF
| – | – |
-4,860
| Closed | -$239K |
|
136
Target
TGT
$68B
| – | – |
-4,346
| Closed | -$1.01M |
|
137
UGI
UGI
$7.33B
| – | – |
-13,459
| Closed | -$618K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-17,580
| Closed | -$1.63M |
|
|
139
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-22,949
| Closed | -$2.47M |
|
140
Williams-Sonoma
WSM
$29.6B
| – | – |
-9,170
| Closed | -$775K |
|
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Horizon Investment Services's Q1 2022 Portfolio in Review
As of Q1 2022, Horizon Investment Services held 140 positions worth $191M, down 13% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horizon Investment Services withdrew a net $13.5M in Q1 2022, closing 29 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Horizon Investment Services opened a new position in Fidelity Total Bond ETF worth $4.19M.
- Horizon Investment Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 84,222 shares worth $4.19M.
- Horizon Investment Services added most to National Fuel Gas in Q1 2022, an estimated $1.28M increase.
- Horizon Investment Services's biggest Q1 2022 reduction was Charles River Laboratories, cutting an estimated $1.98M.
- Horizon Investment Services fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.93M.
- Horizon Investment Services's ten largest holdings make up 39% of its $191M portfolio in Q1 2022.
- Horizon Investment Services opened 20 new positions and closed 29 in Q1 2022.
- Horizon Investment Services's portfolio value fell 13% quarter-over-quarter to $191M.
Based on Horizon Investment Services's 13F filing for Q1 2022, filed 10 May 2022.