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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
+12.67%
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
$152M
AUM Growth
+$1.26M
Cap. Flow
-$13.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.22M
2
QRVO icon
Qorvo
QRVO
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.35M
4
JBL icon
Jabil
JBL
+$1.35M
5
TTGT icon
TechTarget
TTGT
+$712K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.86M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
HXL icon
Hexcel
HXL
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.7B
$2.14M 1.41%
6,227
-1,025
-14% -$360K
QRVO icon
27
Qorvo
QRVO
$8.41B
$2.13M 1.41%
+18,335
New +$1.77M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.99M 1.31%
42,743
+9,566
+29% +$442K
AKAM icon
29
Akamai
AKAM
$17.2B
$1.92M 1.26%
22,183
+2,633
+13% +$230K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.9M 1.25%
5,886
-404
-6% -$124K
MPC icon
31
Marathon Petroleum
MPC
$84B
$1.65M 1.09%
27,425
-8,260
-23% -$517K
PRFT
32
DELISTED
Perficient Inc
PRFT
$1.64M 1.08%
35,638
-4,866
-12% -$198K
CIEN icon
33
Ciena
CIEN
$57.2B
$1.51M 1%
35,401
-6,378
-15% -$243K
NEE icon
34
NextEra Energy
NEE
$176B
$1.48M 0.97%
24,372
-2,336
-9% -$136K
JBL icon
35
Jabil
JBL
$36.1B
$1.45M 0.96%
+35,137
New +$1.35M
CVS icon
36
CVS Health
CVS
$123B
$1.43M 0.94%
+19,252
New +$1.35M
ATKR icon
37
Atkore
ATKR
$3.16B
$1.27M 0.84%
31,486
+1,774
+6% +$65.6K
DIS icon
38
Walt Disney
DIS
$182B
$1.25M 0.82%
8,605
+429
+5% +$59.9K
MTZ icon
39
MasTec
MTZ
$20.8B
$1.23M 0.81%
19,088
-3,382
-15% -$223K
AEE icon
40
Ameren
AEE
$30B
$1.22M 0.8%
15,832
-6,731
-30% -$511K
CPAY icon
41
Corpay
CPAY
$26B
$1.16M 0.77%
4,030
-380
-9% -$112K
PFGC icon
42
Performance Food Group
PFGC
$18B
$1.14M 0.75%
22,100
-4,438
-17% -$203K
DUK icon
43
Duke Energy
DUK
$96.6B
$1.06M 0.7%
11,579
-1,883
-14% -$173K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1M 0.66%
22,685
+143
+0.6% +$6.1K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.7B
$984K 0.65%
5,516
-28
-0.5% -$4.78K
TTGT icon
46
TechTarget
TTGT
$312M
$966K 0.64%
37,010
+28,045
+313% +$712K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$948K 0.63%
17,679
-10,477
-37% -$562K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$935K 0.62%
10,079
-1,464
-13% -$136K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$894K 0.59%
13,380
-560
-4% -$36.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$887K 0.59%
9,461
-20
-0.2% -$1.81K
1
2
3 4 5

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Horizon Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Investment Services held 109 positions worth $152M, up 0.84% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services withdrew a net $13.4M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Chevron, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Bristol-Myers Squibb worth $3.6M.

  • Horizon Investment Services's largest Q4 2019 buy was Bristol-Myers Squibb: 56,145 shares worth $3.6M.
  • Horizon Investment Services added most to TechTarget in Q4 2019, an estimated $712K increase.
  • Horizon Investment Services's biggest Q4 2019 reduction was Lam Research, cutting an estimated $997K.
  • Horizon Investment Services fully exited Chevron in Q4 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Horizon Investment Services opened 14 new positions and closed 9 in Q4 2019.
  • Horizon Investment Services's portfolio value rose 0.84% quarter-over-quarter to $152M.

Based on Horizon Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.