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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
+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
ULTA icon
126
Ulta Beauty
ULTA
$23.9B
– –
-2,217
Closed -$1.09M
2 3 4 5
6

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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.