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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
+7.78%
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
$138M
AUM Growth
-$393K
(-0.28%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.07M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.62M |
| 4 |
Phillips 66
PSX
|
+$1.45M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.37M |
| 2 |
Qualcomm
QCOM
|
+$2.77M |
| 3 |
SNV
Synovus
SNV
|
+$2.34M |
| 4 |
National Fuel Gas
NFG
|
+$2.14M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.42% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $7.9M | 5.73% |
60,802
-1,347
| -2% | -$193K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.52M | 5.46% |
99,960
-45,156
| -31% | -$3.37M |
|
3
UnitedHealth
UNH
$391B
| $6.59M | 4.79% |
12,435
-50
| -0.4% | -$26.5K |
|
4
Microsoft
MSFT
$2.95T
| $5.89M | 4.28% |
24,568
-429
| -2% | -$103K |
|
5
Thermo Fisher Scientific
TMO
$212B
| $5.38M | 3.9% |
9,768
-335
| -3% | -$178K |
|
6
Chubb
CB
$141B
| $4.29M | 3.11% |
19,447
-84
| -0.4% | -$17.5K |
|
7
Lam Research
LRCX
$338B
| $4.05M | 2.94% |
96,250
-1,900
| -2% | -$79.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.1T
| $4.04M | 2.93% |
45,756
-903
| -2% | -$85.8K |
|
9
Applied Materials
AMAT
$378B
| $3.97M | 2.89% |
40,814
-12
| -0% | -$1.15K |
|
10
EOG Resources
EOG
$75B
| $3.83M | 2.78% |
29,586
-455
| -2% | -$60.5K |
|
|
11
American Express
AXP
$226B
| $3.06M | 2.22% |
+20,693
| New | +$3.07M |
|
|
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.99M | 2.17% |
133,901
-57,468
| -30% | -$1.29M |
|
13
Devon Energy
DVN
$49.4B
| $2.74M | 1.99% |
44,574
-671
| -1% | -$45.7K |
|
14
Citizens Financial Group
CFG
$30.5B
| $2.39M | 1.73% |
60,676
+15,963
| +36% | +$623K |
|
15
CVS Health
CVS
$140B
| $2.27M | 1.65% |
24,368
+3,026
| +14% | +$292K |
|
16
ON Semiconductor
ON
$32.8B
| $2.22M | 1.61% |
35,624
-395
| -1% | -$26.3K |
|
17
LKQ Corp
LKQ
$6.78B
| $2.2M | 1.6% |
41,180
-1,438
| -3% | -$76K |
|
18
Fidelity Total Bond ETF
FBND
$27.2B
| $2.15M | 1.56% |
47,729
-27,683
| -37% | -$1.24M |
|
19
iShares Russell 1000 ETF
IWB
$47.9B
| $2.13M | 1.55% |
10,121
-377
| -4% | -$79.8K |
|
20
Nexstar Media Group
NXST
$5.89B
| $2.07M | 1.5% |
11,838
-389
| -3% | -$68.3K |
|
21
W.R. Berkley
WRB
$28.4B
| $2.04M | 1.48% |
42,251
+3,750
| +10% | +$181K |
|
22
Jabil
JBL
$31.6B
| $1.86M | 1.35% |
27,298
-1,084
| -4% | -$71.6K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.83M | 1.33% |
43,507
-1,107
| -2% | -$44.8K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.82M | 1.32% |
52,910
-2,930
| -5% | -$105K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.8M | 1.3% |
4,699
-26
| -0.6% | -$9.99K |
|
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
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.