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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
+7.46%
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
$212M
AUM Growth
+$7.77M
Cap. Flow
-$3.23M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.02M
2
SNX icon
TD Synnex
SNX
+$2.89M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.71M
4
APP icon
Applovin
APP
+$2.24M
5
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.42M
2
CRM icon
Salesforce
CRM
+$3.39M
3
TXT icon
Textron
TXT
+$3.06M
4
PSX icon
Phillips 66
PSX
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Industrials 11.71%
3 Financials 8.56%
4 Communication Services 8.11%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.7M 5.5%
94,365
+55
+0.1% +$5.56K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.81M 4.63%
21,952
-99
-0.4% -$41.8K
LRCX icon
3
Lam Research
LRCX
$382B
$9.32M 4.39%
87,490
-980
-1% -$94K
AMAT icon
4
Applied Materials
AMAT
$426B
$9.04M 4.26%
38,294
+86
+0.2% +$18.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.74M 4.12%
113,060
+19,263
+21% +$1.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.44M 3.98%
46,333
+2,892
+7% +$488K
AAPL icon
7
Apple
AAPL
$4.89T
$6.85M 3.23%
32,521
-1,766
-5% -$329K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.55M 3.09%
282,121
+117,024
+71% +$2.71M
AVGO icon
9
Broadcom
AVGO
$1.82T
$5.91M 2.79%
36,790
+660
+2% +$92.5K
DELL icon
10
Dell
DELL
$283B
$4.88M 2.3%
35,380
+697
+2% +$93.4K
CB icon
11
Chubb
CB
$140B
$4.76M 2.24%
18,665
+327
+2% +$84K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.64M 2.19%
23,317
+685
+3% +$129K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.15M 1.96%
8,240
+229
+3% +$111K
V icon
14
Visa
V
$677B
$4.05M 1.91%
15,440
+68
+0.4% +$18.6K
PH icon
15
Parker-Hannifin
PH
$125B
$3.97M 1.87%
7,856
-188
-2% -$101K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.62M 1.71%
57,670
-20
-0% -$1.17K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$3.61M 1.7%
12,131
+108
+0.9% +$31K
NTAP icon
18
NetApp
NTAP
$32.9B
$3.46M 1.63%
+26,863
New +$3.02M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$3.31M 1.56%
32,959
+6,640
+25% +$666K
FISV
20
Fiserv Inc
FISV
$27.2B
$3.27M 1.54%
21,918
+54
+0.2% +$8.17K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$3.02M 1.42%
67,155
+6,074
+10% +$272K
EME icon
22
Emcor
EME
$33.1B
$2.91M 1.37%
7,967
+329
+4% +$121K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 1.31%
56,387
-224
-0.4% -$11.1K
SNX icon
24
TD Synnex
SNX
$19.4B
$2.73M 1.29%
+23,652
New +$2.89M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.68M 1.26%
5,712
-89
-2% -$38.6K
1
2 3 4 5

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Horizon Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Investment Services held 127 positions worth $212M, up 3.8% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2024 filing shows 13 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was NetApp: 26,863 shares worth $3.46M. The largest sale was W.W. Grainger, an estimated $3.42M.

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

  • Horizon Investment Services's largest Q2 2024 buy was NetApp: 26,863 shares worth $3.46M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $2.71M increase.
  • Horizon Investment Services's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $3.42M.
  • Horizon Investment Services fully exited Salesforce in Q2 2024, selling an estimated $3.39M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Horizon Investment Services opened 13 new positions and closed 18 in Q2 2024.
  • Horizon Investment Services's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Horizon Investment Services's 13F filing for Q2 2024, filed 5 Aug 2024.