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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
+12.08%
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
$185M
AUM Growth
+$18.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.44M
2
PCAR icon
PACCAR
PCAR
+$2.41M
3
DELL icon
Dell
DELL
+$2.12M
4
IR icon
Ingersoll Rand
IR
+$2.07M
5
ITT icon
ITT
ITT
+$1.54M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.89M
2
BWA icon
BorgWarner
BWA
+$2.55M
3
URI icon
United Rentals
URI
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Industrials 14.38%
3 Healthcare 7.69%
4 Financials 6.65%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10M 5.42%
52,187
-1,632
-3% -$301K
MSFT icon
2
Microsoft
MSFT
$2.92T
$8.58M 4.63%
22,816
-22
-0.1% -$7.83K
LRCX icon
3
Lam Research
LRCX
$337B
$7.23M 3.9%
92,290
-1,960
-2% -$134K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.85M 3.7%
88,477
+9,331
+12% +$707K
AMAT icon
5
Applied Materials
AMAT
$378B
$6.39M 3.45%
39,442
-801
-2% -$118K
UNH icon
6
UnitedHealth
UNH
$389B
$6.21M 3.35%
11,793
+97
+0.8% +$51.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.01M 3.24%
42,996
-459
-1% -$61.7K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$4.64M 2.51%
93,720
-420
-0.4% -$19.5K
CB icon
9
Chubb
CB
$141B
$4.21M 2.28%
18,649
+92
+0.5% +$20.1K
AVGO icon
10
Broadcom
AVGO
$1.81T
$4.09M 2.21%
36,610
+3,850
+12% +$365K
V icon
11
Visa
V
$697B
$4.07M 2.2%
15,643
+388
+3% +$95.6K
GWW icon
12
W.W. Grainger
GWW
$66B
$3.85M 2.08%
4,640
-20
-0.4% -$15.4K
PH icon
13
Parker-Hannifin
PH
$125B
$3.72M 2.01%
8,068
+37
+0.5% +$15.4K
JBL icon
14
Jabil
JBL
$31.7B
$3.11M 1.68%
24,435
-4,289
-15% -$546K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$3.08M 1.66%
11,725
-34
-0.3% -$8.32K
EOG icon
16
EOG Resources
EOG
$74.4B
$3.02M 1.63%
24,999
-440
-2% -$54.8K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.02M 1.63%
58,095
-145
-0.2% -$7.04K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.92M 1.57%
60,886
-1,608
-3% -$72K
ADBE icon
19
Adobe
ADBE
$99B
$2.82M 1.52%
4,726
+201
+4% +$116K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.81M 1.52%
120,283
+14,757
+14% +$333K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$2.64M 1.43%
57,393
+12,511
+28% +$552K
CRM icon
22
Salesforce
CRM
$149B
$2.63M 1.42%
10,006
+119
+1% +$26.9K
PCAR icon
23
PACCAR
PCAR
$72.7B
$2.62M 1.41%
+26,806
New +$2.41M
AKAM icon
24
Akamai
AKAM
$16.3B
$2.6M 1.4%
+21,945
New +$2.44M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$2.58M 1.39%
6,336
+692
+12% +$256K
1
2 3 4 5

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Horizon Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Investment Services held 121 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services's Q4 2023 filing shows 19 new, 29 increased, 50 reduced and 14 closed positions. Its largest new stake was Akamai: 21,945 shares worth $2.6M. The largest sale was American Express, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Horizon Investment Services's largest Q4 2023 buy was Akamai: 21,945 shares worth $2.6M.
  • Horizon Investment Services added most to Applied Industrial Technologies in Q4 2023, an estimated $848K increase.
  • Horizon Investment Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.29M.
  • Horizon Investment Services fully exited American Express in Q4 2023, selling an estimated $2.89M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Horizon Investment Services opened 19 new positions and closed 14 in Q4 2023.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Horizon Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.