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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
+18.16%
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
$204M
AUM Growth
+$19.1M
Cap. Flow
-$5.43M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.5M
2
HIG icon
Hartford Financial Services
HIG
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
CI icon
Cigna
CI
+$2.08M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.25M
3
JBL icon
Jabil
JBL
+$3.11M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
ON icon
ON Semiconductor
ON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 17.38%
3 Financials 8.12%
4 Healthcare 6.56%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$9.28M 4.54%
22,051
-765
-3% -$310K
LRCX icon
2
Lam Research
LRCX
$337B
$8.6M 4.21%
88,470
-3,820
-4% -$336K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$8.52M 4.17%
94,310
+590
+0.6% +$42.8K
AMAT icon
4
Applied Materials
AMAT
$378B
$7.88M 3.86%
38,208
-1,234
-3% -$226K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.25M 3.55%
93,797
+5,320
+6% +$411K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.56M 3.21%
43,441
+445
+1% +$63.7K
AAPL icon
7
Apple
AAPL
$4.99T
$5.88M 2.88%
34,287
-17,900
-34% -$3.25M
AVGO icon
8
Broadcom
AVGO
$1.81T
$4.79M 2.34%
36,130
-480
-1% -$59.5K
CB icon
9
Chubb
CB
$141B
$4.75M 2.33%
18,338
-311
-2% -$76.5K
GWW icon
10
W.W. Grainger
GWW
$66B
$4.49M 2.2%
4,411
-229
-5% -$213K
PH icon
11
Parker-Hannifin
PH
$125B
$4.47M 2.19%
8,044
-24
-0.3% -$12.2K
V icon
12
Visa
V
$697B
$4.29M 2.1%
15,372
-271
-2% -$74.8K
DELL icon
13
Dell
DELL
$253B
$3.96M 1.94%
34,683
+4,679
+16% +$437K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.89M 1.9%
8,011
+5,007
+167% +$2.23M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.87M 1.9%
165,097
+44,814
+37% +$1.05M
QCOM icon
16
Qualcomm
QCOM
$172B
$3.83M 1.88%
+22,632
New +$3.5M
FISV
17
Fiserv Inc
FISV
$28.9B
$3.49M 1.71%
21,864
+2,700
+14% +$393K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$3.46M 1.69%
12,023
+298
+3% +$81.7K
CRM icon
19
Salesforce
CRM
$149B
$3.39M 1.66%
11,243
+1,237
+12% +$357K
IR icon
20
Ingersoll Rand
IR
$33.9B
$3.32M 1.63%
34,975
+4,708
+16% +$403K
PCAR icon
21
PACCAR
PCAR
$72.7B
$3.32M 1.63%
26,805
-1
-0% -$107
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.31M 1.62%
57,690
-405
-0.7% -$22.3K
TXT icon
23
Textron
TXT
$15.6B
$3.06M 1.5%
31,893
+7,638
+31% +$661K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.84M 1.39%
56,611
-4,275
-7% -$206K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.2B
$2.77M 1.35%
61,081
+3,688
+6% +$167K
1
2 3 4 5

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Horizon Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Investment Services held 126 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q1 2024 filing shows 19 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was Qualcomm: 22,632 shares worth $3.83M. The largest sale was UnitedHealth, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q1 2024 buy was Qualcomm: 22,632 shares worth $3.83M.
  • Horizon Investment Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.23M increase.
  • Horizon Investment Services's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.4M.
  • Horizon Investment Services fully exited Jabil in Q1 2024, selling an estimated $3.11M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $204M portfolio in Q1 2024.
  • Horizon Investment Services opened 19 new positions and closed 12 in Q1 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.