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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
+10.08%
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
+$6.75M
Cap. Flow
-$4.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.24M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.12M
3
TRMB icon
Trimble
TRMB
+$1.59M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.54M
5
EBAY icon
eBay
EBAY
+$1.42M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.43M
2
SYK icon
Stryker
SYK
+$2.42M
3
LHX icon
L3Harris
LHX
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.15B
$1.99M 1.32%
23,954
+6,088
+34% +$499K
FTNT icon
27
Fortinet
FTNT
$117B
$1.96M 1.3%
83,030
-5,355
-6% -$138K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.91M 1.27%
51,500
-5
-0% -$180
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.81M 1.21%
133,960
-5,680
-4% -$66.1K
ELV icon
30
Elevance Health
ELV
$85.5B
$1.8M 1.2%
6,705
+644
+11% +$173K
EA
31
DELISTED
Electronic Arts
EA
$1.8M 1.2%
13,794
+3,369
+32% +$459K
MEDP icon
32
Medpace
MEDP
$16.5B
$1.71M 1.14%
15,303
-1,131
-7% -$131K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$1.71M 1.13%
9,107
-110
-1% -$20.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 1.08%
4,838
-179
-4% -$59.3K
TRMB icon
35
Trimble
TRMB
$13.9B
$1.62M 1.08%
+33,249
New +$1.59M
NEE icon
36
NextEra Energy
NEE
$177B
$1.56M 1.04%
22,440
-436
-2% -$30.1K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.41M 0.94%
16,015
+290
+2% +$25.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.37M 0.91%
16,915
+569
+3% +$46.6K
CIEN icon
39
Ciena
CIEN
$58.4B
$1.36M 0.91%
34,343
-692
-2% -$36.4K
EBAY icon
40
eBay
EBAY
$49.8B
$1.35M 0.9%
+25,858
New +$1.42M
AEE icon
41
Ameren
AEE
$30.1B
$1.25M 0.83%
15,832
– –
PRFT
42
DELISTED
Perficient Inc
PRFT
$1.2M 0.8%
28,152
-1,970
-7% -$79.4K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.16M 0.77%
12,113
+82
+0.7% +$7.89K
LEN.B icon
44
Lennar Class B
LEN.B
$20.8B
$1.08M 0.72%
+17,308
New +$934K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.05M 0.7%
12,160
+370
+3% +$31.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$991K 0.66%
13,480
-20
-0.1% -$1.53K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$974K 0.65%
23,812
+2,031
+9% +$83.3K
MITK icon
48
Mitek Systems
MITK
$834M
$898K 0.6%
70,475
+4,135
+6% +$46.6K
DUK icon
49
Duke Energy
DUK
$97.3B
$872K 0.58%
9,851
-1,236
-11% -$102K
FORM icon
50
FormFactor
FORM
$9.17B
$831K 0.55%
33,347
-655
-2% -$18.3K
1
2
3 4 5

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Horizon Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Investment Services held 112 positions worth $150M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2020 filing shows 13 new, 27 increased, 55 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 50,366 shares worth $2.28M. The largest sale was CDW, an estimated $2.43M.

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

  • Horizon Investment Services's largest Q3 2020 buy was Williams-Sonoma: 50,366 shares worth $2.28M.
  • Horizon Investment Services added most to Kirkland Lake Gold Ltd Ordinary in Q3 2020, an estimated $1.54M increase.
  • Horizon Investment Services's biggest Q3 2020 reduction was Apple, cutting an estimated $772K.
  • Horizon Investment Services fully exited CDW in Q3 2020, selling an estimated $2.43M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $150M portfolio in Q3 2020.
  • Horizon Investment Services opened 13 new positions and closed 11 in Q3 2020.
  • Horizon Investment Services's portfolio value rose 4.7% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2020, filed 13 Nov 2020.