We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
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
$191M
AUM Growth
-$27.6M
Cap. Flow
-$13.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.31M
2
EOG icon
EOG Resources
EOG
+$3.35M
3
NTAP icon
NetApp
NTAP
+$3.12M
4
SNV
Synovus
SNV
+$2.61M
5
DELL icon
Dell
DELL
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.93M
2
PWR icon
Quanta Services
PWR
+$4.32M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.65M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.47M
5
MYRG icon
MYR Group
MYRG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 9.85%
3 Communication Services 7.41%
4 Financials 7.37%
5 Industrials 5.74%
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
$12.4M 6.51%
158,996
+2,444
+2% +$194K
AAPL icon
2
Apple
AAPL
$4.99T
$11.8M 6.18%
67,542
-2,080
-3% -$350K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.15M 4.27%
26,442
-749
-3% -$225K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.78M 3.55%
48,720
-1,540
-3% -$209K
UNH icon
5
UnitedHealth
UNH
$389B
$6.43M 3.37%
12,608
-409
-3% -$197K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$6.2M 3.25%
10,489
-809
-7% -$465K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.09M 3.19%
242,469
-616
-0.3% -$15.7K
AMAT icon
8
Applied Materials
AMAT
$378B
$5.9M 3.09%
44,754
-6,071
-12% -$836K
LRCX icon
9
Lam Research
LRCX
$337B
$5.89M 3.09%
109,620
-20,850
-16% -$1.21M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$4.19M 2.2%
+84,222
New +$4.31M
CB icon
11
Chubb
CB
$141B
$4.14M 2.17%
19,352
+2,760
+17% +$561K
QCOM icon
12
Qualcomm
QCOM
$172B
$3.61M 1.89%
23,594
+2,149
+10% +$360K
EOG icon
13
EOG Resources
EOG
$74.4B
$3.58M 1.88%
+30,061
New +$3.35M
SFBS
14
ServisFirst Bancshares
SFBS
$4.92B
$3.32M 1.74%
34,824
-4,415
-11% -$386K
SBNY
15
DELISTED
Signature Bank
SBNY
$3M 1.57%
10,225
-943
-8% -$306K
DHR icon
16
Danaher
DHR
$140B
$2.99M 1.56%
11,483
+135
+1% +$33.8K
NTAP icon
17
NetApp
NTAP
$34.2B
$2.98M 1.56%
+35,837
New +$3.12M
DOV icon
18
Dover
DOV
$27.4B
$2.89M 1.51%
18,390
+93
+0.5% +$15.3K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.81M 1.47%
102,940
-8,120
-7% -$204K
NFG icon
20
National Fuel Gas
NFG
$7.73B
$2.7M 1.41%
39,297
+20,196
+106% +$1.28M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$2.65M 1.39%
10,604
+292
+3% +$72.1K
LKQ icon
22
LKQ Corp
LKQ
$6.77B
$2.58M 1.35%
56,856
-9,654
-15% -$494K
SNV
23
DELISTED
Synovus
SNV
$2.53M 1.33%
+51,625
New +$2.61M
MATX icon
24
Matsons
MATX
$6.15B
$2.49M 1.3%
20,638
+5,568
+37% +$561K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.43M 1.27%
10,930
-1,031
-9% -$258K
1
2 3 4 5

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Horizon Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Investment Services held 140 positions worth $191M, down 13% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $13.5M in Q1 2022, closing 29 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Fidelity Total Bond ETF worth $4.19M.

  • Horizon Investment Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 84,222 shares worth $4.19M.
  • Horizon Investment Services added most to National Fuel Gas in Q1 2022, an estimated $1.28M increase.
  • Horizon Investment Services's biggest Q1 2022 reduction was Charles River Laboratories, cutting an estimated $1.98M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.93M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $191M portfolio in Q1 2022.
  • Horizon Investment Services opened 20 new positions and closed 29 in Q1 2022.
  • Horizon Investment Services's portfolio value fell 13% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q1 2022, filed 10 May 2022.