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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
+7.78%
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
$138M
AUM Growth
-$393K
Cap. Flow
-$7.63M
Cap. Flow %
-5.54%
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
4
PSX icon
Phillips 66
PSX
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
2
QCOM icon
Qualcomm
QCOM
+$2.77M
3
SNV
Synovus
SNV
+$2.34M
4
NFG icon
National Fuel Gas
NFG
+$2.14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.6%
2 Technology 22.03%
3 Healthcare 13.86%
4 Financials 11.42%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$7.9M 5.73%
60,802
-1,347
-2% -$193K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.52M 5.46%
99,960
-45,156
-31% -$3.37M
UNH icon
3
UnitedHealth
UNH
$337B
$6.59M 4.79%
12,435
-50
-0.4% -$26.5K
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.89M 4.28%
24,568
-429
-2% -$103K
TMO icon
5
Thermo Fisher Scientific
TMO
$237B
$5.38M 3.9%
9,768
-335
-3% -$178K
CB icon
6
Chubb
CB
$132B
$4.29M 3.11%
19,447
-84
-0.4% -$17.5K
LRCX icon
7
Lam Research
LRCX
$339B
$4.05M 2.94%
96,250
-1,900
-2% -$79.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$4.04M 2.93%
45,756
-903
-2% -$85.8K
AMAT icon
9
Applied Materials
AMAT
$334B
$3.97M 2.89%
40,814
-12
-0% -$1.15K
EOG icon
10
EOG Resources
EOG
$80.6B
$3.83M 2.78%
29,586
-455
-2% -$60.5K
AXP icon
11
American Express
AXP
$219B
$3.06M 2.22%
+20,693
New +$3.07M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.99M 2.17%
133,901
-57,468
-30% -$1.29M
DVN icon
13
Devon Energy
DVN
$56.5B
$2.74M 1.99%
44,574
-671
-1% -$45.7K
CFG icon
14
Citizens Financial Group
CFG
$29.6B
$2.39M 1.73%
60,676
+15,963
+36% +$623K
CVS icon
15
CVS Health
CVS
$121B
$2.27M 1.65%
24,368
+3,026
+14% +$292K
ON icon
16
ON Semiconductor
ON
$28.5B
$2.22M 1.61%
35,624
-395
-1% -$26.3K
LKQ icon
17
LKQ Corp
LKQ
$5.92B
$2.2M 1.6%
41,180
-1,438
-3% -$76K
FBND icon
18
Fidelity Total Bond ETF
FBND
$28.1B
$2.15M 1.56%
47,729
-27,683
-37% -$1.24M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.4B
$2.13M 1.55%
10,121
-377
-4% -$79.8K
NXST icon
20
Nexstar Media Group
NXST
$5.2B
$2.07M 1.5%
11,838
-389
-3% -$68.3K
WRB icon
21
W.R. Berkley
WRB
$26.5B
$2.04M 1.48%
42,251
+3,750
+10% +$181K
JBL icon
22
Jabil
JBL
$31B
$1.86M 1.35%
27,298
-1,084
-4% -$71.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.83M 1.33%
43,507
-1,107
-2% -$44.8K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.82M 1.32%
52,910
-2,930
-5% -$105K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.8M 1.3%
4,699
-26
-0.6% -$9.99K
1
2 3 4 5

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Horizon Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Investment Services held 114 positions worth $138M, down 0.28% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $7.63M in Q4 2022, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investment Services opened a new position in American Express worth $3.06M.

  • Horizon Investment Services's largest Q4 2022 buy was American Express: 20,693 shares worth $3.06M.
  • Horizon Investment Services added most to Citizens Financial Group in Q4 2022, an estimated $623K increase.
  • Horizon Investment Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.37M.
  • Horizon Investment Services fully exited Qualcomm in Q4 2022, selling an estimated $2.77M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $138M portfolio in Q4 2022.
  • Horizon Investment Services opened 20 new positions and closed 13 in Q4 2022.
  • Horizon Investment Services's portfolio value fell 0.28% quarter-over-quarter to $138M.

Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.