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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$147M
AUM Growth
+$19.8M
Cap. Flow
+$5.28M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
17
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.9M
2
SYK icon
Stryker
SYK
+$3.38M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.86M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.5B
$2.21M 1.5%
67,886
-685
-1% -$23.7K
ENTG icon
27
Entegris
ENTG
$21.8B
$1.94M 1.32%
54,237
-5,703
-10% -$190K
DIOD icon
28
Diodes
DIOD
$4.55B
$1.9M 1.3%
54,844
+3,359
+7% +$120K
BKNG icon
29
Booking.com
BKNG
$156B
$1.85M 1.26%
26,475
+14,825
+127% +$1.06M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 1.21%
33,690
-11,870
-26% -$620K
CIEN icon
31
Ciena
CIEN
$57.2B
$1.72M 1.17%
46,119
+14,129
+44% +$549K
MEDP icon
32
Medpace
MEDP
$16.3B
$1.71M 1.17%
29,056
-3,449
-11% -$206K
NEE icon
33
NextEra Energy
NEE
$176B
$1.43M 0.98%
29,616
-1,404
-5% -$64.2K
CDW icon
34
CDW
CDW
$17.7B
$1.38M 0.94%
+14,337
New +$1.28M
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$1.32M 0.9%
25,706
-1,619
-6% -$84.5K
DIS icon
36
Walt Disney
DIS
$181B
$1.29M 0.88%
+11,650
New +$1.3M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.8%
18,529
-30,767
-62% -$2.1M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$991K 0.68%
16,900
-200
-1% -$11.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$968K 0.66%
11,137
+1,027
+10% +$84.8K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$937K 0.64%
20,068
-1,886
-9% -$87.1K
FN icon
41
Fabrinet
FN
$19.5B
$920K 0.63%
+17,571
New +$957K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$844K 0.58%
20,647
+495
+2% +$19.8K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.7B
$809K 0.55%
5,140
+126
+3% +$19K
PATK icon
44
Patrick Industries
PATK
$2.87B
$799K 0.54%
26,447
-2,652
-9% -$73.4K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$753K 0.51%
13,654
-420
-3% -$22.6K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$736K 0.5%
29,590
+600
+2% +$14.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$718K 0.49%
8,377
+177
+2% +$14.8K
GTN icon
48
Gray Television
GTN
$440M
$716K 0.49%
33,515
+16,075
+92% +$300K
OGE icon
49
OGE Energy
OGE
$9.67B
$684K 0.47%
15,865
-1,450
-8% -$60.1K
WEC icon
50
WEC Energy
WEC
$35.2B
$680K 0.46%
8,594
-657
-7% -$48.7K
1
2
3 4

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Horizon Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Horizon Investment Services held 94 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $5.28M of net new capital in Q1 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,675 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.1M trimmed.

  • Horizon Investment Services's largest Q1 2019 buy was Thermo Fisher Scientific: 15,675 shares worth $4.29M.
  • Horizon Investment Services added most to Booking.com in Q1 2019, an estimated $1.06M increase.
  • Horizon Investment Services's biggest Q1 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.1M.
  • Horizon Investment Services fully exited HP in Q1 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q1 2019.
  • Horizon Investment Services opened 13 new positions and closed 7 in Q1 2019.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q1 2019, filed 15 May 2019.