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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
+10.12%
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
$156M
AUM Growth
+$18.1M
Cap. Flow
+$9.03M
Cap. Flow %
5.8%
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.54M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
GWW icon
W.W. Grainger
GWW
+$2.49M
4
URI icon
United Rentals
URI
+$2.4M
5
ELV icon
Elevance Health
ELV
+$2.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.27M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
WRB icon
W.R. Berkley
WRB
+$2.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
5
DAR icon
Darling Ingredients
DAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Miscellaneous 24.72%
3 Healthcare 11.86%
4 Financials 9.79%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$8.89M 5.71%
53,918
-6,884
-11% -$1.02M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.44M 4.77%
97,610
-2,350
-2% -$178K
MSFT icon
3
Microsoft
MSFT
$3.69T
$6.5M 4.17%
22,546
-2,022
-8% -$516K
UNH icon
4
UnitedHealth
UNH
$337B
$5.59M 3.59%
11,838
-597
-5% -$288K
TMO icon
5
Thermo Fisher Scientific
TMO
$237B
$5.32M 3.41%
9,229
-539
-6% -$304K
LRCX icon
6
Lam Research
LRCX
$339B
$5.02M 3.22%
94,750
-1,500
-2% -$73.6K
AMAT icon
7
Applied Materials
AMAT
$334B
$4.9M 3.15%
39,910
-904
-2% -$104K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$4.39M 2.82%
42,343
-3,413
-7% -$327K
CB icon
9
Chubb
CB
$132B
$3.64M 2.34%
18,746
-701
-4% -$147K
AXP icon
10
American Express
AXP
$219B
$3.53M 2.26%
21,390
+697
+3% +$116K
GWW icon
11
W.W. Grainger
GWW
$59.8B
$3.18M 2.04%
4,612
+3,908
+555% +$2.49M
V icon
12
Visa
V
$701B
$3.13M 2.01%
13,899
+11,401
+456% +$2.54M
EOG icon
13
EOG Resources
EOG
$80.6B
$3.05M 1.96%
26,627
-2,959
-10% -$359K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.98M 1.92%
129,893
-4,008
-3% -$91.3K
ON icon
15
ON Semiconductor
ON
$28.5B
$2.89M 1.86%
35,140
-484
-1% -$36.8K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.66M 1.71%
95,770
-5,010
-5% -$108K
BWA icon
17
BorgWarner
BWA
$12.7B
$2.65M 1.7%
+61,257
New +$2.54M
JBL icon
18
Jabil
JBL
$31B
$2.57M 1.65%
29,104
+1,806
+7% +$145K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.55M 1.64%
56,536
+13,029
+30% +$580K
URI icon
20
United Rentals
URI
$61.6B
$2.26M 1.45%
+5,714
New +$2.4M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.4B
$2.23M 1.43%
9,915
-206
-2% -$45.3K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.2M 1.41%
53,745
+835
+2% +$31.6K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$2.15M 1.38%
46,797
-932
-2% -$42.7K
ELV icon
24
Elevance Health
ELV
$90.6B
$2.12M 1.36%
+4,601
New +$2.19M
DVN icon
25
Devon Energy
DVN
$56.5B
$2.11M 1.35%
41,679
-2,895
-6% -$165K
1
2 3 4 5

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GWP
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PCA
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MIPU
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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 Miscellaneous and Healthcare.

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.