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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
-12.94%
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
$151M
AUM Growth
-$39.7M
Cap. Flow
-$14.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$896K
2
WRB icon
W.R. Berkley
WRB
+$864K
3
WLK icon
Westlake Corp
WLK
+$671K
4
WCC
WESCO International
WCC
+$670K
5
DVN icon
Devon Energy
DVN
+$628K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
DOV icon
Dover
DOV
+$2.89M
3
DELL icon
Dell
DELL
+$2.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.21M
5
CBRE icon
CBRE Group
CBRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 9.51%
3 Financials 8.41%
4 Communication Services 7.5%
5 Energy 6.94%
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
$11.2M 7.44%
147,450
-11,546
-7% -$887K
AAPL icon
2
Apple
AAPL
$4.89T
$8.61M 5.7%
63,000
-4,542
-7% -$688K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.54M 4.33%
25,470
-972
-4% -$264K
UNH icon
4
UnitedHealth
UNH
$382B
$6.37M 4.22%
12,409
-199
-2% -$99.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$5.49M 3.64%
10,113
-376
-4% -$207K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 3.34%
46,360
-2,360
-5% -$278K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.57M 3.02%
203,497
-38,972
-16% -$927K
LRCX icon
8
Lam Research
LRCX
$382B
$4.28M 2.83%
100,390
-9,230
-8% -$439K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.93M 2.6%
43,240
-1,514
-3% -$166K
CB icon
10
Chubb
CB
$140B
$3.81M 2.52%
19,391
+39
+0.2% +$8.03K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$3.62M 2.4%
77,818
-6,404
-8% -$305K
EOG icon
12
EOG Resources
EOG
$78B
$3.35M 2.22%
30,369
+308
+1% +$38.2K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.2M 2.12%
25,055
+1,461
+6% +$198K
NFG icon
14
National Fuel Gas
NFG
$7.84B
$2.86M 1.89%
43,268
+3,971
+10% +$279K
SFBS
15
ServisFirst Bancshares
SFBS
$4.79B
$2.67M 1.77%
33,881
-943
-3% -$76.8K
DVN icon
16
Devon Energy
DVN
$51.9B
$2.37M 1.57%
43,080
+9,613
+29% +$628K
SNV
17
DELISTED
Synovus
SNV
$2.32M 1.53%
64,328
+12,703
+25% +$526K
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$2.21M 1.46%
44,948
-11,908
-21% -$587K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$2.19M 1.45%
10,535
-69
-0.7% -$15.6K
NTAP icon
20
NetApp
NTAP
$32.9B
$2.16M 1.43%
33,069
-2,768
-8% -$199K
HPQ icon
21
HP
HPQ
$23.5B
$2.14M 1.42%
65,272
+7,447
+13% +$273K
SBNY
22
DELISTED
Signature Bank
SBNY
$2M 1.32%
11,169
+944
+9% +$212K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.98M 1.31%
56,568
+9,652
+21% +$349K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.29%
47,770
-2,350
-5% -$104K
FDX icon
25
FedEx
FDX
$74.5B
$1.89M 1.25%
8,352
-496
-6% -$106K
1
2 3 4 5

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Horizon Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Investment Services held 116 positions worth $151M, down 21% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services withdrew a net $14.4M in Q2 2022, closing 18 positions and reducing 52 holdings. Its most notable exit was Danaher, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Henry Schein worth $820K.

  • Horizon Investment Services's largest Q2 2022 buy was Henry Schein: 10,686 shares worth $820K.
  • Horizon Investment Services added most to Westlake Corp in Q2 2022, an estimated $671K increase.
  • Horizon Investment Services's biggest Q2 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $927K.
  • Horizon Investment Services fully exited Danaher in Q2 2022, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $151M portfolio in Q2 2022.
  • Horizon Investment Services opened 5 new positions and closed 18 in Q2 2022.
  • Horizon Investment Services's portfolio value fell 21% quarter-over-quarter to $151M.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.