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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$203M
AUM Growth
-$658K
Cap. Flow
-$1.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.01M
2
DHR icon
Danaher
DHR
+$2.99M
3
CB icon
Chubb
CB
+$2.41M
4
JBL icon
Jabil
JBL
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
PH icon
Parker-Hannifin
PH
+$3.21M
3
PGR icon
Progressive
PGR
+$3.18M
4
WSM icon
Williams-Sonoma
WSM
+$3.02M
5
AKAM icon
Akamai
AKAM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 11.58%
3 Financials 9.88%
4 Industrials 9.42%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 6.44%
158,778
+5,873
+4% +$485K
AAPL icon
2
Apple
AAPL
$4.96T
$9.8M 4.83%
69,263
-4,656
-6% -$685K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.55M 3.72%
26,774
-464
-2% -$135K
LRCX icon
4
Lam Research
LRCX
$325B
$7.43M 3.66%
130,500
-2,440
-2% -$148K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$6.68M 3.29%
49,980
-300
-0.6% -$40.8K
AMAT icon
6
Applied Materials
AMAT
$373B
$6.57M 3.23%
51,015
-327
-0.6% -$44.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$218B
$6.46M 3.18%
11,303
-64
-0.6% -$35.1K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.45M 3.18%
241,023
+26,009
+12% +$697K
CRL icon
9
Charles River Laboratories
CRL
$11.6B
$5.44M 2.68%
13,178
-93
-0.7% -$38.6K
UNH icon
10
UnitedHealth
UNH
$380B
$5.09M 2.5%
13,016
-158
-1% -$65.4K
JPM icon
11
JPMorgan Chase
JPM
$945B
$5.02M 2.47%
30,681
-667
-2% -$105K
CMCSA icon
12
Comcast
CMCSA
$84.3B
$5M 2.46%
89,311
+1,406
+2% +$82K
PWR icon
13
Quanta Services
PWR
$86.4B
$4.32M 2.13%
37,945
+357
+0.9% +$35.8K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$4.02M 1.98%
11,851
-174
-1% -$62.7K
GNRC icon
15
Generac Holdings
GNRC
$11.2B
$3.93M 1.94%
9,621
-171
-2% -$73.2K
QRVO icon
16
Qorvo
QRVO
$7.94B
$3.21M 1.58%
19,187
+1,036
+6% +$193K
SFBS
17
ServisFirst Bancshares
SFBS
$4.88B
$3.09M 1.52%
39,767
-287
-0.7% -$20.5K
SBNY
18
DELISTED
Signature Bank
SBNY
$2.98M 1.47%
10,952
-214
-2% -$53.7K
MDU icon
19
MDU Resources
MDU
$4.4B
$2.97M 1.46%
263,454
-10,585
-4% -$127K
DHR icon
20
Danaher
DHR
$146B
$2.96M 1.46%
+10,970
New +$2.99M
DOV icon
21
Dover
DOV
$27.8B
$2.83M 1.39%
+18,171
New +$3.01M
GRMN
22
Garmin
GRMN
$47.6B
$2.7M 1.33%
17,391
+448
+3% +$72.9K
LKQ icon
23
LKQ Corp
LKQ
$6.92B
$2.69M 1.33%
53,555
+1,828
+4% +$93K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.67M 1.31%
56,785
+1,840
+3% +$89K
WAL icon
25
Western Alliance Bancorporation
WAL
$9.12B
$2.5M 1.23%
22,978
+366
+2% +$35.6K
1
2 3 4 5

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Horizon Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Investment Services held 124 positions worth $203M, down 0.32% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2021 filing shows 11 new, 52 increased, 39 reduced and 12 closed positions. Its largest new stake was Dover: 18,171 shares worth $2.83M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q3 2021 buy was Dover: 18,171 shares worth $2.83M.
  • Horizon Investment Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.14M increase.
  • Horizon Investment Services's biggest Q3 2021 reduction was Progressive, cutting an estimated $3.18M.
  • Horizon Investment Services fully exited 3M in Q3 2021, selling an estimated $3.68M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Horizon Investment Services opened 11 new positions and closed 12 in Q3 2021.
  • Horizon Investment Services's portfolio value fell 0.32% quarter-over-quarter to $203M.

Based on Horizon Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.