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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
+20.28%
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
$144M
AUM Growth
+$31.1M
Cap. Flow
+$11.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.66M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
ELV icon
Elevance Health
ELV
+$1.62M
4
EA
Electronic Arts
EA
+$1.23M
5
LHX icon
L3Harris
LHX
+$897K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.51M
2
JBL icon
Jabil
JBL
+$1.05M
3
ATKR icon
Atkore
ATKR
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
PFGC icon
Performance Food Group
PFGC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$58.4B
$1.9M 1.32%
35,035
-937
-3% -$46.6K
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$1.86M 1.29%
15,256
-3,148
-17% -$331K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.76M 1.23%
5,737
-181
-3% -$59.4K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.68M 1.17%
51,505
+16,200
+46% +$483K
KEYS icon
30
Keysight
KEYS
$58.3B
$1.63M 1.13%
16,122
+3,430
+27% +$337K
ELV icon
31
Elevance Health
ELV
$85.5B
$1.59M 1.11%
+6,061
New +$1.62M
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$1.58M 1.1%
9,217
+2,851
+45% +$461K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 1.08%
5,017
-550
-10% -$161K
MEDP icon
34
Medpace
MEDP
$16.5B
$1.53M 1.06%
16,434
-1,358
-8% -$116K
BAH icon
35
Booz Allen Hamilton
BAH
$9.15B
$1.39M 0.97%
17,866
+11,188
+168% +$846K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.39M 0.97%
15,725
+7,181
+84% +$628K
EA
37
DELISTED
Electronic Arts
EA
$1.38M 0.96%
+10,425
New +$1.23M
NEE icon
38
NextEra Energy
NEE
$177B
$1.37M 0.96%
22,876
-84
-0.4% -$5.03K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.33M 0.92%
139,640
+47,240
+51% +$382K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.29M 0.9%
16,346
+4,940
+43% +$384K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 0.8%
12,031
+3,090
+35% +$284K
AEE icon
42
Ameren
AEE
$30.1B
$1.11M 0.78%
15,832
– –
PRFT
43
DELISTED
Perficient Inc
PRFT
$1.08M 0.75%
30,122
-4,065
-12% -$135K
FORM icon
44
FormFactor
FORM
$9.17B
$997K 0.69%
34,002
-761
-2% -$18.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$954K 0.66%
13,500
+800
+6% +$54K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$932K 0.65%
11,790
+6,148
+109% +$446K
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$895K 0.62%
+21,708
New +$839K
DUK icon
48
Duke Energy
DUK
$97.3B
$886K 0.62%
11,087
-606
-5% -$51.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$845K 0.59%
21,781
-2,653
-11% -$96.9K
DIS icon
50
Walt Disney
DIS
$181B
$829K 0.58%
7,434
-746
-9% -$82.4K
1
2
3 4 5

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Horizon Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Investment Services held 110 positions worth $144M, up 28% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services deployed $11.4M of net new capital in Q2 2020, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Applied Materials: 49,337 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Icon, an estimated $498K trimmed.

  • Horizon Investment Services's largest Q2 2020 buy was Applied Materials: 49,337 shares worth $2.98M.
  • Horizon Investment Services added most to L3Harris in Q2 2020, an estimated $897K increase.
  • Horizon Investment Services's biggest Q2 2020 reduction was Icon, cutting an estimated $498K.
  • Horizon Investment Services fully exited LPL Financial in Q2 2020, selling an estimated $1.51M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $144M portfolio in Q2 2020.
  • Horizon Investment Services opened 19 new positions and closed 11 in Q2 2020.
  • Horizon Investment Services's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Horizon Investment Services's 13F filing for Q2 2020, filed 12 Aug 2020.