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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
-14.94%
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
$113M
AUM Growth
-$38.9M
Cap. Flow
-$16M
Cap. Flow %
-14.18%
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.82M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
FTNT icon
Fortinet
FTNT
+$1.75M
4
MEDP icon
Medpace
MEDP
+$1.54M
5
KEYS icon
Keysight
KEYS
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.71M
2
CNC icon
Centene
CNC
+$2.62M
3
ON icon
ON Semiconductor
ON
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.8B
$1.51M 1.34%
+11,946
New +$1.79M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 1.27%
5,567
-319
-5% -$97.3K
CIEN icon
28
Ciena
CIEN
$58.4B
$1.43M 1.27%
35,972
+571
+2% +$23.4K
NEE icon
29
NextEra Energy
NEE
$177B
$1.38M 1.23%
22,960
-1,412
-6% -$88.8K
MEDP icon
30
Medpace
MEDP
$16.5B
$1.31M 1.16%
+17,792
New +$1.54M
AEE icon
31
Ameren
AEE
$30.1B
$1.15M 1.02%
15,832
– –
KEYS icon
32
Keysight
KEYS
$58.3B
$1.06M 0.94%
+12,692
New +$1.21M
JBL icon
33
Jabil
JBL
$35.8B
$1.05M 0.93%
42,707
+7,570
+22% +$264K
DUK icon
34
Duke Energy
DUK
$97.3B
$946K 0.84%
11,693
+114
+1% +$10.5K
PRFT
35
DELISTED
Perficient Inc
PRFT
$926K 0.82%
34,187
-1,451
-4% -$63.3K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$901K 0.8%
6,366
+850
+15% +$144K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$897K 0.8%
35,305
+6,035
+21% +$174K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$815K 0.72%
24,434
+1,749
+8% +$70.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$807K 0.72%
11,406
+1,945
+21% +$167K
DIS icon
40
Walt Disney
DIS
$181B
$790K 0.7%
8,180
-425
-5% -$53.7K
ATKR icon
41
Atkore
ATKR
$3.16B
$786K 0.7%
37,326
+5,840
+19% +$209K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$779K 0.69%
8,941
+1,818
+26% +$165K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$775K 0.69%
14,803
-2,876
-16% -$153K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$738K 0.66%
12,700
-680
-5% -$46.1K
CPAY icon
45
Corpay
CPAY
$25.7B
$733K 0.65%
3,932
-98
-2% -$27K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$729K 0.65%
8,544
+738
+9% +$62.7K
FORM icon
47
FormFactor
FORM
$9.17B
$698K 0.62%
+34,763
New +$830K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$633K 0.56%
11,529
-525
-4% -$30.3K
CACI icon
49
CACI
CACI
$14.2B
$632K 0.56%
+2,993
New +$744K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$620K 0.55%
8,872
-1,207
-12% -$106K
1
2
3 4 5

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Horizon Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Investment Services held 114 positions worth $113M, down 26% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q1 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in L3Harris worth $1.6M.

  • Horizon Investment Services's largest Q1 2020 buy was L3Harris: 8,883 shares worth $1.6M.
  • Horizon Investment Services added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $768K increase.
  • Horizon Investment Services's biggest Q1 2020 reduction was Lam Research, cutting an estimated $671K.
  • Horizon Investment Services fully exited Southwest Airlines in Q1 2020, selling an estimated $2.71M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $113M portfolio in Q1 2020.
  • Horizon Investment Services opened 14 new positions and closed 23 in Q1 2020.
  • Horizon Investment Services's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.