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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
TXT icon
126
Textron
TXT
$15.4B
– –
-31,893
Closed -$3.06M
AMK
127
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,505
Closed -$301K
2 3 4 5
6

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NI
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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.