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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
+7.43%
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
AZZ icon
126
AZZ Inc
AZZ
$4.54B
– –
-6,014
Closed -$465K
BA icon
127
Boeing
BA
$185B
– –
-1,232
Closed -$224K
BCO icon
128
Brink's
BCO
$4.62B
– –
-12,085
Closed -$1.24M
GBX icon
129
The Greenbrier Companies
GBX
$1.46B
– –
-5,015
Closed -$248K
IR icon
130
Ingersoll Rand
IR
$33.7B
– –
-29,437
Closed -$2.67M
ITT icon
131
ITT
ITT
$19.1B
– –
-12,777
Closed -$1.65M
OSK icon
132
Oshkosh
OSK
$9.59B
– –
-8,135
Closed -$880K
PCAR icon
133
PACCAR
PCAR
$70.1B
– –
-24,307
Closed -$2.5M
SNX icon
134
TD Synnex
SNX
$20.2B
– –
-23,652
Closed -$2.73M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,712
Closed -$2.68M
VST icon
136
Vistra
VST
$47.4B
– –
-8,247
Closed -$709K
WTRG icon
137
Essential Utilities
WTRG
$11.4B
– –
-7,912
Closed -$295K
2 3 4 5
6

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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.