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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
+7.43%
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
$234M
AUM Growth
+$21.9M
Cap. Flow
+$11.7M
Cap. Flow %
5%
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
BAC icon
Bank of America
BAC
+$2.23M
3
UHS icon
Universal Health Services
UHS
+$2.13M
4
PGR icon
Progressive
PGR
+$2.05M
5
LDOS icon
Leidos
LDOS
+$1.96M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.73M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
3
IR icon
Ingersoll Rand
IR
+$2.67M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
PCAR icon
PACCAR
PCAR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.11%
3 Industrials 8.42%
4 Communication Services 8.1%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$11.4M 4.88%
93,985
-380
-0.4% -$44.9K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 4.6%
135,471
+22,411
+20% +$1.76M
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.4M 4.02%
21,847
-105
-0.5% -$44.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$7.79M 3.33%
46,985
+652
+1% +$109K
AMAT icon
5
Applied Materials
AMAT
$378B
$7.72M 3.3%
38,216
-78
-0.2% -$16K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.69M 3.29%
319,695
+37,574
+13% +$887K
AAPL icon
7
Apple
AAPL
$4.99T
$7.58M 3.24%
32,548
+27
+0.1% +$6.03K
AVGO icon
8
Broadcom
AVGO
$1.81T
$6.4M 2.74%
37,125
+335
+0.9% +$53.7K
CB icon
9
Chubb
CB
$141B
$5.51M 2.36%
19,119
+454
+2% +$124K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$5.04M 2.15%
107,819
+40,664
+61% +$1.88M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.85M 2.07%
8,478
+238
+3% +$122K
LRCX icon
12
Lam Research
LRCX
$337B
$4.76M 2.03%
58,280
-29,210
-33% -$2.54M
PH icon
13
Parker-Hannifin
PH
$125B
$4.63M 1.98%
7,331
-525
-7% -$298K
HIG icon
14
Hartford Financial Services
HIG
$39.3B
$4.52M 1.93%
38,445
+5,486
+17% +$601K
DELL icon
15
Dell
DELL
$253B
$4.41M 1.88%
37,190
+1,810
+5% +$211K
QCOM icon
16
Qualcomm
QCOM
$172B
$4.28M 1.83%
25,172
+1,855
+8% +$328K
APP icon
17
Applovin
APP
$140B
$4.21M 1.8%
32,242
+3,421
+12% +$312K
V icon
18
Visa
V
$697B
$4.17M 1.78%
15,159
-281
-2% -$76K
FISV
19
Fiserv Inc
FISV
$28.9B
$4.05M 1.73%
22,542
+624
+3% +$103K
AXP icon
20
American Express
AXP
$227B
$3.95M 1.69%
14,556
+6,385
+78% +$1.59M
AMZN icon
21
Amazon
AMZN
$2.48T
$3.88M 1.66%
20,825
+16,071
+338% +$2.93M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$3.8M 1.62%
12,077
-54
-0.4% -$16.4K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.7M 1.58%
57,440
-230
-0.4% -$14.3K
EME icon
24
Emcor
EME
$31.4B
$3.62M 1.55%
8,415
+448
+6% +$169K
PGR icon
25
Progressive
PGR
$128B
$3.56M 1.52%
14,044
+8,824
+169% +$2.05M
1
2 3 4 5

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Horizon Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Investment Services held 137 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services deployed $11.7M of net new capital in Q3 2024, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 55,684 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • Horizon Investment Services's largest Q3 2024 buy was Bank of America: 55,684 shares worth $2.21M.
  • Horizon Investment Services added most to Amazon in Q3 2024, an estimated $2.93M increase.
  • Horizon Investment Services's biggest Q3 2024 reduction was Lam Research, cutting an estimated $2.54M.
  • Horizon Investment Services fully exited TD Synnex in Q3 2024, selling an estimated $2.73M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $234M portfolio in Q3 2024.
  • Horizon Investment Services opened 28 new positions and closed 15 in Q3 2024.
  • Horizon Investment Services's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.