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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
+10.12%
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
$156M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.54M |
| 2 |
BorgWarner
BWA
|
+$2.54M |
| 3 |
W.W. Grainger
GWW
|
+$2.49M |
| 4 |
United Rentals
URI
|
+$2.4M |
| 5 |
Elevance Health
ELV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.27M |
| 2 |
LKQ Corp
LKQ
|
+$2.2M |
| 3 |
W.R. Berkley
WRB
|
+$2.04M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.75M |
| 5 |
Darling Ingredients
DAR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $8.89M | 5.71% |
53,918
-6,884
| -11% | -$1.02M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.44M | 4.77% |
97,610
-2,350
| -2% | -$178K |
|
3
Microsoft
MSFT
$2.92T
| $6.5M | 4.17% |
22,546
-2,022
| -8% | -$516K |
|
4
UnitedHealth
UNH
$389B
| $5.59M | 3.59% |
11,838
-597
| -5% | -$288K |
|
5
Thermo Fisher Scientific
TMO
$214B
| $5.32M | 3.41% |
9,229
-539
| -6% | -$304K |
|
6
Lam Research
LRCX
$337B
| $5.02M | 3.22% |
94,750
-1,500
| -2% | -$73.6K |
|
7
Applied Materials
AMAT
$378B
| $4.9M | 3.15% |
39,910
-904
| -2% | -$104K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.39M | 2.82% |
42,343
-3,413
| -7% | -$327K |
|
9
Chubb
CB
$141B
| $3.64M | 2.34% |
18,746
-701
| -4% | -$147K |
|
10
American Express
AXP
$227B
| $3.53M | 2.26% |
21,390
+697
| +3% | +$116K |
|
|
11
W.W. Grainger
GWW
$66B
| $3.18M | 2.04% |
4,612
+3,908
| +555% | +$2.49M |
|
|
12
Visa
V
$697B
| $3.13M | 2.01% |
13,899
+11,401
| +456% | +$2.54M |
|
13
EOG Resources
EOG
$74.4B
| $3.05M | 1.96% |
26,627
-2,959
| -10% | -$359K |
|
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.98M | 1.92% |
129,893
-4,008
| -3% | -$91.3K |
|
15
ON Semiconductor
ON
$32.8B
| $2.89M | 1.86% |
35,140
-484
| -1% | -$36.8K |
|
16
NVIDIA
NVDA
$4.77T
| $2.66M | 1.71% |
95,770
-5,010
| -5% | -$108K |
|
|
17
BorgWarner
BWA
$13B
| $2.65M | 1.7% |
+61,257
| New | +$2.54M |
|
18
Jabil
JBL
$31.7B
| $2.57M | 1.65% |
29,104
+1,806
| +7% | +$145K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.55M | 1.64% |
56,536
+13,029
| +30% | +$580K |
|
|
20
United Rentals
URI
$67.9B
| $2.26M | 1.45% |
+5,714
| New | +$2.4M |
|
21
iShares Russell 1000 ETF
IWB
$47.9B
| $2.23M | 1.43% |
9,915
-206
| -2% | -$45.3K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.2M | 1.41% |
53,745
+835
| +2% | +$31.6K |
|
23
Fidelity Total Bond ETF
FBND
$27.2B
| $2.15M | 1.38% |
46,797
-932
| -2% | -$42.7K |
|
|
24
Elevance Health
ELV
$83.7B
| $2.12M | 1.36% |
+4,601
| New | +$2.19M |
|
25
Devon Energy
DVN
$49.2B
| $2.11M | 1.35% |
41,679
-2,895
| -6% | -$165K |
|
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Horizon Investment Services's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Investment Services held 123 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Horizon Investment Services deployed $9.03M of net new capital in Q1 2023, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 61,257 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.
- Horizon Investment Services's largest Q1 2023 buy was BorgWarner: 61,257 shares worth $2.65M.
- Horizon Investment Services added most to Visa in Q1 2023, an estimated $2.54M increase.
- Horizon Investment Services's biggest Q1 2023 reduction was Apple, cutting an estimated $1.02M.
- Horizon Investment Services fully exited CVS Health in Q1 2023, selling an estimated $2.27M.
- Horizon Investment Services's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
- Horizon Investment Services opened 22 new positions and closed 16 in Q1 2023.
- Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.