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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
+10.22%
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
$164M
AUM Growth
+$7.89M
Cap. Flow
-$5.24M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.4M
2
ADI icon
Analog Devices
ADI
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.68M
4
EXP icon
Eagle Materials
EXP
+$875K
5
LNTH icon
Lantheus
LNTH
+$619K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.11M
2
NXST icon
Nexstar Media Group
NXST
+$1.95M
3
CFG icon
Citizens Financial Group
CFG
+$1.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 11.69%
3 Industrials 10.02%
4 Financials 7.97%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 6.37%
53,770
-148
-0.3% -$25.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.67M 4.68%
22,514
-32
-0.1% -$10K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.93M 4.23%
91,570
-6,040
-6% -$459K
LRCX icon
4
Lam Research
LRCX
$382B
$6.06M 3.7%
94,240
-510
-0.5% -$28.7K
AMAT icon
5
Applied Materials
AMAT
$426B
$5.76M 3.52%
39,836
-74
-0.2% -$9.26K
UNH icon
6
UnitedHealth
UNH
$382B
$5.67M 3.46%
11,800
-38
-0.3% -$18.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.1M 3.12%
42,640
+297
+0.7% +$34.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$4.57M 2.79%
8,763
-466
-5% -$251K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4M 2.45%
94,670
-1,100
-1% -$36.5K
AXP icon
10
American Express
AXP
$223B
$3.67M 2.24%
21,077
-313
-1% -$50.5K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$3.63M 2.22%
4,599
-13
-0.3% -$8.95K
CB icon
12
Chubb
CB
$140B
$3.56M 2.18%
18,495
-251
-1% -$49.2K
V icon
13
Visa
V
$677B
$3.45M 2.1%
14,511
+612
+4% +$140K
ON icon
14
ON Semiconductor
ON
$33.8B
$3.27M 2%
34,615
-525
-1% -$43.4K
JBL icon
15
Jabil
JBL
$32.8B
$3.11M 1.9%
28,844
-260
-0.9% -$22.9K
EOG icon
16
EOG Resources
EOG
$78B
$2.99M 1.82%
26,084
-543
-2% -$62K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.85M 1.74%
124,742
-5,151
-4% -$117K
PH icon
18
Parker-Hannifin
PH
$125B
$2.76M 1.69%
+7,079
New +$2.4M
BWA icon
19
BorgWarner
BWA
$13.2B
$2.64M 1.61%
61,296
+39
+0.1% +$1.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 1.61%
57,050
+514
+0.9% +$23.6K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.55M 1.56%
54,180
+435
+0.8% +$18.7K
URI icon
22
United Rentals
URI
$71.1B
$2.54M 1.55%
5,713
-1
-0% -$371
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$2.46M 1.5%
10,074
+159
+2% +$36.6K
ADI icon
24
Analog Devices
ADI
$181B
$2.31M 1.41%
+11,854
New +$2.2M
MRK icon
25
Merck
MRK
$324B
$2.23M 1.37%
19,367
-238
-1% -$27K
1
2 3 4 5

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Horizon Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Investment Services held 117 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $5.24M in Q2 2023, closing 13 positions and reducing 58 holdings. Its most notable exit was Devon Energy, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Horizon Investment Services opened a new position in Parker-Hannifin worth $2.76M.

  • Horizon Investment Services's largest Q2 2023 buy was Parker-Hannifin: 7,079 shares worth $2.76M.
  • Horizon Investment Services added most to Lantheus in Q2 2023, an estimated $619K increase.
  • Horizon Investment Services's biggest Q2 2023 reduction was Duke Energy, cutting an estimated $464K.
  • Horizon Investment Services fully exited Devon Energy in Q2 2023, selling an estimated $2.11M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $164M portfolio in Q2 2023.
  • Horizon Investment Services opened 10 new positions and closed 13 in Q2 2023.
  • Horizon Investment Services's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.