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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
+15.85%
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
$164M
AUM Growth
+$13.6M
Cap. Flow
-$5.01M
Cap. Flow %
-3.06%
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.11M
2
LKQ icon
LKQ Corp
LKQ
+$1.6M
3
HOLX
Hologic
HOLX
+$1.36M
4
MYRG icon
MYR Group
MYRG
+$1.23M
5
CHTR icon
Charter Communications
CHTR
+$1.22M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.51M
2
FTNT icon
Fortinet
FTNT
+$1.96M
3
MEDP icon
Medpace
MEDP
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.71M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$2.17M 1.33%
6,771
+66
+1% +$20.3K
ADBE icon
27
Adobe
ADBE
$105B
$2.08M 1.27%
4,166
-227
-5% -$110K
BAH icon
28
Booz Allen Hamilton
BAH
$9.15B
$2.04M 1.24%
23,364
-590
-2% -$50.2K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.77M 1.08%
43,370
-8,130
-16% -$315K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.76M 1.08%
4,718
-120
-2% -$42.6K
LEN.B icon
31
Lennar Class B
LEN.B
$20.8B
$1.74M 1.06%
29,921
+12,613
+73% +$747K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.74M 1.06%
133,040
-920
-0.7% -$12.3K
NEE icon
33
NextEra Energy
NEE
$177B
$1.73M 1.05%
22,360
-80
-0.4% -$5.98K
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$1.65M 1.01%
+46,751
New +$1.6M
MYRG icon
35
MYR Group
MYRG
$5.25B
$1.49M 0.91%
+24,715
New +$1.23M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.87%
15,673
-1,242
-7% -$108K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.43M 0.87%
16,232
+217
+1% +$19.1K
HOLX
38
DELISTED
Hologic
HOLX
$1.41M 0.86%
+19,313
New +$1.36M
FORM icon
39
FormFactor
FORM
$9.17B
$1.36M 0.83%
31,638
-1,709
-5% -$61.7K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$1.34M 0.82%
6,347
-2,760
-30% -$551K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.78%
27,237
+3,425
+14% +$151K
PRFT
42
DELISTED
Perficient Inc
PRFT
$1.28M 0.78%
26,840
-1,312
-5% -$59.5K
CHTR icon
43
Charter Communications
CHTR
$18.2B
$1.27M 0.77%
+1,920
New +$1.22M
AEE icon
44
Ameren
AEE
$30.1B
$1.24M 0.75%
15,832
– –
MITK icon
45
Mitek Systems
MITK
$834M
$1.21M 0.74%
68,185
-2,290
-3% -$31.7K
SFBS
46
ServisFirst Bancshares
SFBS
$4.86B
$1.18M 0.72%
29,155
+12,320
+73% +$477K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.71%
13,280
-200
-1% -$16.9K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.16M 0.71%
11,935
-178
-1% -$17.1K
DIS icon
49
Walt Disney
DIS
$181B
$1.1M 0.67%
6,091
-143
-2% -$20.5K
UCTT
50
Ultra Clean Holdings
UCTT
$3.95B
$902K 0.55%
28,950
+5,059
+21% +$141K
1
2
3 4 5

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Horizon Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Investment Services held 113 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services withdrew a net $5.01M in Q4 2020, closing 8 positions and reducing 63 holdings. Its most notable exit was Leidos, an estimated $2.51M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Quanta Services worth $2.31M.

  • Horizon Investment Services's largest Q4 2020 buy was Quanta Services: 32,049 shares worth $2.31M.
  • Horizon Investment Services added most to Lennar Class B in Q4 2020, an estimated $747K increase.
  • Horizon Investment Services's biggest Q4 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.71M.
  • Horizon Investment Services fully exited Leidos in Q4 2020, selling an estimated $2.51M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
  • Horizon Investment Services opened 12 new positions and closed 8 in Q4 2020.
  • Horizon Investment Services's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q4 2020, filed 11 Feb 2021.