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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
(+0.51%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
49
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.4M |
| 2 |
ResMed
RMD
|
+$1.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.76M |
| 2 |
Cigna
CI
|
+$2.45M |
| 3 |
Dell
DELL
|
+$2.34M |
| 4 |
Universal Health Services
UHS
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Cigna
CI
$74.6B
| – | – |
-7,059
| Closed | -$2.45M |
|
|
127
Elevance Health
ELV
$85.5B
| – | – |
-4,097
| Closed | -$2.13M |
|
128
Lantheus
LNTH
$6.59B
| – | – |
-3,596
| Closed | -$395K |
|
|
129
Lam Research
LRCX
$390B
| – | – |
-58,280
| Closed | -$4.76M |
|
130
Mayville Engineering Co
MEC
$617M
| – | – |
-11,280
| Closed | -$238K |
|
131
Modine Manufacturing
MOD
$10.4B
| – | – |
-2,304
| Closed | -$306K |
|
132
Merck
MRK
$318B
| – | – |
-1,812
| Closed | -$206K |
|
133
NMI Holdings
NMIH
$3.36B
| – | – |
-29,489
| Closed | -$1.21M |
|
134
Pricesmart
PSMT
$5.46B
| – | – |
-2,908
| Closed | -$267K |
|
135
Quanta Services
PWR
$101B
| – | – |
-1,208
| Closed | -$360K |
|
136
SLB Ltd
SLB
$75B
| – | – |
-30,022
| Closed | -$1.26M |
|
137
Trane Technologies
TT
$106B
| – | – |
-527
| Closed | -$205K |
|
|
138
Universal Health Services
UHS
$10.5B
| – | – |
-9,904
| Closed | -$2.27M |
|
139
Williams-Sonoma
WSM
$29.6B
| – | – |
-1,434
| Closed | -$222K |
|
140
Wintrust Financial
WTFC
$10.7B
| – | – |
-2,079
| Closed | -$226K |
|
141
Clear Secure
YOU
$5.28B
| – | – |
-10,170
| Closed | -$337K |
|
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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.