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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
-0.53%
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
$166M
AUM Growth
+$2.61M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.84M
2
CSCO icon
Cisco
CSCO
+$2.56M
3
CRM icon
Salesforce
CRM
+$2.14M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
EME icon
Emcor
EME
+$1.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M
2
ADI icon
Analog Devices
ADI
+$2.31M
3
MRK icon
Merck
MRK
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
5
LNTH icon
Lantheus
LNTH
+$785K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.15%
3 Financials 8.09%
4 Healthcare 7.77%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.21M 5.54%
53,819
+49
+0.1% +$8.99K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.21M 4.34%
22,838
+324
+1% +$107K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 3.58%
79,146
-12,424
-14% -$938K
LRCX icon
4
Lam Research
LRCX
$338B
$5.91M 3.55%
94,250
+10
+0% +$657
UNH icon
5
UnitedHealth
UNH
$389B
$5.9M 3.55%
11,696
-104
-0.9% -$51.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$5.69M 3.42%
43,455
+815
+2% +$105K
AMAT icon
7
Applied Materials
AMAT
$376B
$5.57M 3.35%
40,243
+407
+1% +$58.4K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$4.09M 2.46%
94,140
-530
-0.6% -$23.7K
CB icon
9
Chubb
CB
$141B
$3.86M 2.32%
18,557
+62
+0.3% +$12.5K
JBL icon
10
Jabil
JBL
$31.5B
$3.64M 2.19%
28,724
-120
-0.4% -$13.1K
V icon
11
Visa
V
$703B
$3.51M 2.11%
15,255
+744
+5% +$179K
EOG icon
12
EOG Resources
EOG
$74.8B
$3.22M 1.94%
25,439
-645
-2% -$82.1K
GWW icon
13
W.W. Grainger
GWW
$65.6B
$3.22M 1.94%
4,660
+61
+1% +$44.1K
ON icon
14
ON Semiconductor
ON
$32.9B
$3.18M 1.91%
34,251
-364
-1% -$35.4K
PH icon
15
Parker-Hannifin
PH
$125B
$3.13M 1.88%
8,031
+952
+13% +$383K
AXP icon
16
American Express
AXP
$226B
$2.89M 1.74%
19,391
-1,686
-8% -$276K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$2.76M 1.66%
11,759
+1,685
+17% +$412K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.73M 1.64%
62,494
+5,444
+10% +$249K
AVGO icon
19
Broadcom
AVGO
$1.81T
$2.72M 1.64%
+32,760
New +$2.84M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.64M 1.59%
58,240
+4,060
+7% +$192K
BWA icon
21
BorgWarner
BWA
$12.9B
$2.55M 1.54%
63,285
+1,989
+3% +$84.3K
URI icon
22
United Rentals
URI
$68.4B
$2.55M 1.53%
5,739
+26
+0.5% +$11.9K
CSCO icon
23
Cisco
CSCO
$452B
$2.55M 1.53%
+47,406
New +$2.56M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.37M 1.42%
105,526
-19,216
-15% -$437K
ADBE icon
25
Adobe
ADBE
$100B
$2.31M 1.39%
4,525
+359
+9% +$188K
1
2 3 4 5

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Horizon Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Investment Services held 113 positions worth $166M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $5.51M of net new capital in Q3 2023, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 32,760 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.05M trimmed.

  • Horizon Investment Services's largest Q3 2023 buy was Broadcom: 32,760 shares worth $2.72M.
  • Horizon Investment Services added most to Emcor in Q3 2023, an estimated $1.25M increase.
  • Horizon Investment Services's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
  • Horizon Investment Services fully exited Analog Devices in Q3 2023, selling an estimated $2.31M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $166M portfolio in Q3 2023.
  • Horizon Investment Services opened 9 new positions and closed 11 in Q3 2023.
  • Horizon Investment Services's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Horizon Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.