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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
+4.36%
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
$150M
AUM Growth
+$3.13M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.28M
2
DFS
Discover Financial Services
DFS
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.57M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
ZION icon
Zions Bancorporation
ZION
+$3.36M
3
HLT icon
Hilton Worldwide
HLT
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.7B
$2.08M 1.39%
48,140
-6,003
-11% -$292K
DIOD icon
27
Diodes
DIOD
$4.54B
$1.96M 1.3%
48,715
-3,346
-6% -$129K
BKNG icon
28
Booking.com
BKNG
$156B
$1.88M 1.25%
23,975
-1,025
-4% -$79.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.87M 1.24%
6,290
-1,012
-14% -$299K
AEE icon
30
Ameren
AEE
$30B
$1.81M 1.2%
22,563
+16,161
+252% +$1.24M
AKAM icon
31
Akamai
AKAM
$17.2B
$1.79M 1.19%
+19,550
New +$1.7M
CIEN icon
32
Ciena
CIEN
$57.2B
$1.64M 1.09%
41,779
-1,903
-4% -$79.8K
PRFT
33
DELISTED
Perficient Inc
PRFT
$1.56M 1.04%
+40,504
New +$1.47M
NEE icon
34
NextEra Energy
NEE
$176B
$1.56M 1.04%
26,708
+872
+3% +$47.2K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 1.03%
33,177
+11,374
+52% +$528K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 1.01%
28,156
-2,836
-9% -$152K
MTZ icon
37
MasTec
MTZ
$20.8B
$1.46M 0.97%
+22,470
New +$1.31M
DUK icon
38
Duke Energy
DUK
$96.6B
$1.29M 0.86%
+13,462
New +$1.23M
HXL icon
39
Hexcel
HXL
$7.79B
$1.26M 0.84%
15,406
+5,407
+54% +$442K
CPAY icon
40
Corpay
CPAY
$26B
$1.26M 0.84%
4,410
+1,268
+40% +$368K
PFGC icon
41
Performance Food Group
PFGC
$18B
$1.22M 0.81%
26,538
-1,698
-6% -$75.5K
FN icon
42
Fabrinet
FN
$19.5B
$1.14M 0.76%
21,844
+63
+0.3% +$3.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.08M 0.72%
11,543
+480
+4% +$43.6K
DIS icon
44
Walt Disney
DIS
$182B
$1.06M 0.71%
8,176
-562
-6% -$77.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$926K 0.62%
22,542
+1,285
+6% +$52.5K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$912K 0.61%
5,544
+336
+6% +$55.1K
ATKR icon
47
Atkore
ATKR
$3.16B
$902K 0.6%
29,712
+19,762
+199% +$556K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$850K 0.57%
13,940
-700
-5% -$41.4K
BP icon
49
BP
BP
$109B
$847K 0.56%
+22,296
New +$851K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$841K 0.56%
9,481
+919
+11% +$80.4K
1
2
3 4 5

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Horizon Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Investment Services held 106 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q3 2019 filing shows 17 new, 33 increased, 41 reduced and 11 closed positions. Its largest new stake was Leidos: 39,110 shares worth $3.36M. The largest sale was Intel, an estimated $3.74M.

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

  • Horizon Investment Services's largest Q3 2019 buy was Leidos: 39,110 shares worth $3.36M.
  • Horizon Investment Services added most to LPL Financial in Q3 2019, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q3 2019 reduction was Intel, cutting an estimated $3.74M.
  • Horizon Investment Services fully exited Zions Bancorporation in Q3 2019, selling an estimated $3.36M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $150M portfolio in Q3 2019.
  • Horizon Investment Services opened 17 new positions and closed 11 in Q3 2019.
  • Horizon Investment Services's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2019, filed 14 Nov 2019.