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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
+10.73%
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
$235M
AUM Growth
+$1.19M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
49
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.4M
2
RMD icon
ResMed
RMD
+$1.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.13M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
CI icon
Cigna
CI
+$2.45M
3
DELL icon
Dell
DELL
+$2.34M
4
UHS icon
Universal Health Services
UHS
+$2.27M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 14.34%
3 Communication Services 13.22%
4 Industrials 8.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$12.6M 5.34%
93,610
-375
-0.4% -$51.7K
APP icon
2
Applovin
APP
$140B
$10M 4.25%
30,886
-1,356
-4% -$343K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.96M 4.24%
127,700
-7,771
-6% -$609K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$9.04M 3.84%
47,735
+750
+2% +$131K
MSFT icon
5
Microsoft
MSFT
$2.96T
$8.89M 3.78%
21,089
-758
-3% -$323K
AVGO icon
6
Broadcom
AVGO
$1.82T
$8.56M 3.64%
36,938
-187
-0.5% -$34.6K
AAPL icon
7
Apple
AAPL
$4.99T
$8.16M 3.47%
32,578
+30
+0.1% +$7.07K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.59M 3.23%
323,359
+3,664
+1% +$86.9K
AMAT icon
9
Applied Materials
AMAT
$378B
$5.85M 2.49%
35,949
-2,267
-6% -$411K
CB icon
10
Chubb
CB
$141B
$5.43M 2.31%
19,649
+530
+3% +$151K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.28M 2.24%
24,046
+3,221
+15% +$659K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$5.24M 2.23%
8,945
+467
+6% +$274K
V icon
13
Visa
V
$701B
$5.01M 2.13%
15,841
+682
+4% +$205K
FISV
14
Fiserv Inc
FISV
$29B
$4.96M 2.11%
24,159
+1,617
+7% +$330K
PH icon
15
Parker-Hannifin
PH
$125B
$4.63M 1.97%
7,286
-45
-0.6% -$29.8K
AXP icon
16
American Express
AXP
$226B
$4.51M 1.92%
15,211
+655
+4% +$188K
HIG icon
17
Hartford Financial Services
HIG
$39.1B
$4.36M 1.86%
39,886
+1,441
+4% +$167K
PGR icon
18
Progressive
PGR
$129B
$4.19M 1.78%
17,506
+3,462
+25% +$872K
QCOM icon
19
Qualcomm
QCOM
$175B
$3.93M 1.67%
25,609
+437
+2% +$71.5K
EME icon
20
Emcor
EME
$31.4B
$3.85M 1.64%
8,484
+69
+0.8% +$32.6K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.82M 1.62%
55,605
-1,835
-3% -$124K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$3.8M 1.62%
11,790
-287
-2% -$93K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.2B
$3.44M 1.46%
76,619
-31,200
-29% -$1.43M
TMUS icon
24
T-Mobile US
TMUS
$197B
$3.3M 1.4%
+14,946
New +$3.4M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.2M 1.36%
5,462
-119
-2% -$70.1K
1
2 3 4 5

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Horizon Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Investment Services held 141 positions worth $235M, up 0.51% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $10.6M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Lam Research, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in T-Mobile US worth $3.3M.

  • Horizon Investment Services's largest Q4 2024 buy was T-Mobile US: 14,946 shares worth $3.3M.
  • Horizon Investment Services added most to Progressive in Q4 2024, an estimated $872K increase.
  • Horizon Investment Services's biggest Q4 2024 reduction was Dell, cutting an estimated $2.34M.
  • Horizon Investment Services fully exited Lam Research in Q4 2024, selling an estimated $4.76M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $235M portfolio in Q4 2024.
  • Horizon Investment Services opened 19 new positions and closed 18 in Q4 2024.
  • Horizon Investment Services's portfolio value rose 0.51% quarter-over-quarter to $235M.

Based on Horizon Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.