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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
+12.64%
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
$218M
AUM Growth
+$15.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
ON icon
ON Semiconductor
ON
+$1.4M
3
MATX icon
Matsons
MATX
+$941K
4
NFG icon
National Fuel Gas
NFG
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$731K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
GRMN
Garmin
GRMN
+$2.26M
3
CRL icon
Charles River Laboratories
CRL
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AMKR icon
Amkor Technology
AMKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 11.16%
3 Financials 9.62%
4 Industrials 9.6%
5 Communication Services 7.95%
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
$12.7M 5.82%
156,552
-2,226
-1% -$182K
AAPL icon
2
Apple
AAPL
$4.95T
$12.4M 5.66%
69,622
+359
+0.5% +$56.7K
LRCX icon
3
Lam Research
LRCX
$365B
$9.38M 4.3%
130,470
-30
-0% -$1.88K
MSFT icon
4
Microsoft
MSFT
$2.89T
$9.14M 4.19%
27,191
+417
+2% +$135K
AMAT icon
5
Applied Materials
AMAT
$410B
$8M 3.66%
50,825
-190
-0.4% -$27.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$7.54M 3.45%
11,298
-5
-0% -$3.12K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$7.28M 3.33%
50,260
+280
+0.6% +$40.3K
UNH icon
8
UnitedHealth
UNH
$379B
$6.54M 2.99%
13,017
+1
+0% +$453
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.46M 2.96%
243,085
+2,062
+0.9% +$54.7K
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.93M 2.26%
31,125
+444
+1% +$72.9K
PWR icon
11
Quanta Services
PWR
$93.1B
$4.32M 1.98%
37,682
-263
-0.7% -$30.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.02M 1.84%
11,961
+110
+0.9% +$36.5K
LKQ icon
13
LKQ Corp
LKQ
$6.69B
$3.99M 1.83%
66,510
+12,955
+24% +$731K
QCOM icon
14
Qualcomm
QCOM
$179B
$3.92M 1.8%
21,445
+13,437
+168% +$2.15M
SBNY
15
DELISTED
Signature Bank
SBNY
$3.61M 1.65%
11,168
+216
+2% +$67.3K
SFBS
16
ServisFirst Bancshares
SFBS
$4.82B
$3.33M 1.53%
39,239
-528
-1% -$43K
DOV icon
17
Dover
DOV
$27.7B
$3.32M 1.52%
18,297
+126
+0.7% +$21.4K
DHR icon
18
Danaher
DHR
$138B
$3.31M 1.52%
11,348
+378
+3% +$104K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$3.27M 1.5%
111,060
+100
+0.1% +$2.75K
CB icon
20
Chubb
CB
$139B
$3.21M 1.47%
16,592
+2,869
+21% +$539K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.1M 1.42%
59,395
+2,610
+5% +$132K
CRL icon
22
Charles River Laboratories
CRL
$10.8B
$2.78M 1.27%
7,389
-5,789
-44% -$2.25M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$2.73M 1.25%
10,312
+425
+4% +$109K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$2.69M 1.23%
53,467
-35,844
-40% -$1.87M
LEN.B icon
25
Lennar Class B
LEN.B
$20.1B
$2.65M 1.21%
29,109
-900
-3% -$74K
1
2 3 4 5

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Horizon Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Investment Services held 125 positions worth $218M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q4 2021 filing shows 13 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was ON Semiconductor: 24,702 shares worth $1.68M. The largest sale was MDU Resources, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investment Services's largest Q4 2021 buy was ON Semiconductor: 24,702 shares worth $1.68M.
  • Horizon Investment Services added most to Qualcomm in Q4 2021, an estimated $2.15M increase.
  • Horizon Investment Services's biggest Q4 2021 reduction was MDU Resources, cutting an estimated $2.75M.
  • Horizon Investment Services fully exited Public Service Enterprise Group in Q4 2021, selling an estimated $466K.
  • Horizon Investment Services's ten largest holdings make up 39% of its $218M portfolio in Q4 2021.
  • Horizon Investment Services opened 13 new positions and closed 5 in Q4 2021.
  • Horizon Investment Services's portfolio value rose 7.6% quarter-over-quarter to $218M.

Based on Horizon Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.