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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
+15.27%
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
$186M
AUM Growth
+$22.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.76M
2
MMM icon
3M
MMM
+$2.72M
3
PH icon
Parker-Hannifin
PH
+$2.7M
4
SBNY
Signature Bank
SBNY
+$2.22M
5
MDU icon
MDU Resources
MDU
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
3
ELV icon
Elevance Health
ELV
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$2.44M 1.31%
39,767
+10,612
+36% +$527K
LEN.B icon
27
Lennar Class B
LEN.B
$20.8B
$2.24M 1.2%
28,571
-1,350
-5% -$89.9K
AKAM icon
28
Akamai
AKAM
$15.9B
$2.12M 1.14%
20,812
-761
-4% -$78.6K
LKQ icon
29
LKQ Corp
LKQ
$6.29B
$2.06M 1.1%
48,547
+1,796
+4% +$70.6K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.87B
$1.97M 1.06%
+20,856
New +$1.73M
EA
31
DELISTED
Electronic Arts
EA
$1.95M 1.05%
14,389
-786
-5% -$109K
ADBE icon
32
Adobe
ADBE
$105B
$1.88M 1.01%
3,946
-220
-5% -$103K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.87M 1.01%
45,210
+1,840
+4% +$75.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.98%
4,612
-106
-2% -$40.9K
UCTT
35
Ultra Clean Holdings
UCTT
$3.95B
$1.8M 0.97%
30,967
+2,017
+7% +$92.9K
AEIS icon
36
Advanced Energy
AEIS
$13B
$1.79M 0.96%
16,378
+8,076
+97% +$876K
MYRG icon
37
MYR Group
MYRG
$5.25B
$1.78M 0.96%
24,885
+170
+0.7% +$10.8K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.76M 0.94%
17,382
+1,709
+11% +$165K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.74M 0.93%
35,350
+8,113
+30% +$396K
HOLX
40
DELISTED
Hologic
HOLX
$1.73M 0.93%
23,273
+3,960
+21% +$301K
GRMN
41
Garmin
GRMN
$60B
$1.73M 0.93%
+13,113
New +$1.63M
AMKR icon
42
Amkor Technology
AMKR
$13.7B
$1.68M 0.9%
+70,871
New +$1.45M
NEE icon
43
NextEra Energy
NEE
$177B
$1.63M 0.88%
21,584
-776
-3% -$60.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.61M 0.87%
7,206
+859
+14% +$188K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.51M 0.81%
17,794
+1,562
+10% +$135K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.49M 0.8%
111,960
-21,080
-16% -$283K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.71%
12,680
-600
-5% -$59.5K
AEE icon
48
Ameren
AEE
$30.1B
$1.29M 0.69%
15,832
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.2M 0.64%
12,886
+951
+8% +$90.4K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$1.2M 0.64%
1,941
+21
+1% +$13.1K
1
2
3 4 5

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Horizon Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Investment Services held 123 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q1 2021 filing shows 18 new, 42 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M. The largest sale was Bristol-Myers Squibb, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Horizon Investment Services's largest Q1 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M.
  • Horizon Investment Services added most to MDU Resources in Q1 2021, an estimated $2.03M increase.
  • Horizon Investment Services's biggest Q1 2021 reduction was Icon, cutting an estimated $2.13M.
  • Horizon Investment Services fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.43M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $186M portfolio in Q1 2021.
  • Horizon Investment Services opened 18 new positions and closed 16 in Q1 2021.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Horizon Investment Services's 13F filing for Q1 2021, filed 14 May 2021.