We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$147M
AUM Growth
+$437K
Cap. Flow
-$4.79M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.73M
2
HLT icon
Hilton Worldwide
HLT
+$2.59M
3
SSNC icon
SS&C Technologies
SSNC
+$2.41M
4
CDW icon
CDW
CDW
+$1.6M
5
CPAY icon
Corpay
CPAY
+$822K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.99M
2
UGI icon
UGI
UGI
+$2.85M
3
ENTG icon
Entegris
ENTG
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.14M 1.45%
7,302
-1,393
-16% -$401K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$2.13M 1.45%
38,149
-2,864
-7% -$157K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 1.33%
6,881
-1,888
-22% -$521K
DIOD icon
29
Diodes
DIOD
$4.06B
$1.89M 1.29%
52,061
-2,783
-5% -$98.4K
BKNG icon
30
Booking.com
BKNG
$151B
$1.88M 1.27%
25,000
-1,475
-6% -$106K
CIEN icon
31
Ciena
CIEN
$58.2B
$1.8M 1.22%
43,682
-2,437
-5% -$93.8K
GNRC icon
32
Generac Holdings
GNRC
$12.9B
$1.73M 1.18%
24,934
-772
-3% -$45.1K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 1.13%
30,992
-2,698
-8% -$143K
NEE icon
34
NextEra Energy
NEE
$182B
$1.32M 0.9%
25,836
-3,780
-13% -$186K
DIS icon
35
Walt Disney
DIS
$170B
$1.22M 0.83%
8,738
-2,912
-25% -$386K
PFGC icon
36
Performance Food Group
PFGC
$17.7B
$1.13M 0.77%
28,236
+15,622
+124% +$626K
FN icon
37
Fabrinet
FN
$19B
$1.08M 0.74%
21,781
+4,210
+24% +$222K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.69%
21,803
+1,735
+9% +$80.7K
TECD
39
DELISTED
Tech Data Corp
TECD
$988K 0.67%
9,450
+2,935
+45% +$298K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$967K 0.66%
11,063
-74
-0.7% -$6.48K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$887K 0.6%
21,257
+610
+3% +$25.1K
CPAY icon
42
Corpay
CPAY
$25.9B
$882K 0.6%
+3,142
New +$822K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.9B
$848K 0.58%
5,208
+68
+1% +$10.9K
HXL icon
44
Hexcel
HXL
$7.88B
$809K 0.55%
+9,999
New +$727K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$791K 0.54%
14,640
-2,260
-13% -$130K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$776K 0.53%
29,980
+390
+1% +$9.93K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.6B
$748K 0.51%
8,562
+185
+2% +$16K
SWX icon
48
Southwest Gas
SWX
$6.44B
$728K 0.49%
8,120
+75
+0.9% +$6.37K
LPLA icon
49
LPL Financial
LPLA
$27.9B
$708K 0.48%
+8,679
New +$687K
WEC icon
50
WEC Energy
WEC
$35.6B
$702K 0.48%
8,420
-174
-2% -$14K
1
2
3 4

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Horizon Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Investment Services held 99 positions worth $147M, up 0.3% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services withdrew a net $4.79M in Q2 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CSX Corp worth $2.73M.

  • Horizon Investment Services's largest Q2 2019 buy was CSX Corp: 105,966 shares worth $2.73M.
  • Horizon Investment Services added most to CDW in Q2 2019, an estimated $1.6M increase.
  • Horizon Investment Services's biggest Q2 2019 reduction was UGI, cutting an estimated $2.85M.
  • Horizon Investment Services fully exited HILL-ROM HOLDINGS, INC. in Q2 2019, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q2 2019.
  • Horizon Investment Services opened 12 new positions and closed 10 in Q2 2019.
  • Horizon Investment Services's portfolio value rose 0.3% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.