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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
+8.07%
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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$4.63M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.96M
2
FDX icon
FedEx
FDX
+$2.74M
3
ALLY icon
Ally Financial
ALLY
+$2.07M
4
SEM
Select Medical
SEM
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.89M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.82M
3
TRMB icon
Trimble
TRMB
+$2.12M
4
EA
Electronic Arts
EA
+$1.95M
5
AEIS icon
Advanced Energy
AEIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 11.02%
3 Financials 9.59%
4 Healthcare 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.54M 1.25%
54,945
+9,735
+22% +$428K
AKAM icon
27
Akamai
AKAM
$16.1B
$2.54M 1.25%
21,781
+969
+5% +$108K
GRMN
28
Garmin
GRMN
$60B
$2.45M 1.2%
16,943
+3,830
+29% +$538K
LEN.B icon
29
Lennar Class B
LEN.B
$20.8B
$2.34M 1.15%
30,192
+1,621
+6% +$123K
ADBE icon
30
Adobe
ADBE
$105B
$2.27M 1.11%
3,874
-72
-2% -$37.1K
MYRG icon
31
MYR Group
MYRG
$5.25B
$2.26M 1.11%
24,888
+3
+0% +$244
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$2.26M 1.11%
9,333
+2,127
+30% +$501K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.24M 1.1%
111,840
-120
-0.1% -$1.92K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.2M 1.08%
42,768
+7,418
+21% +$383K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.87B
$2.1M 1.03%
22,612
+1,756
+8% +$174K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.08M 1.02%
24,246
+6,452
+36% +$550K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.03M 0.99%
4,732
+120
+3% +$50.1K
ALLY icon
38
Ally Financial
ALLY
$13.3B
$2.01M 0.99%
+40,326
New +$2.07M
AMKR icon
39
Amkor Technology
AMKR
$13.7B
$1.81M 0.89%
76,697
+5,826
+8% +$130K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.86%
16,794
-588
-3% -$61.7K
UCTT
41
Ultra Clean Holdings
UCTT
$3.95B
$1.69M 0.83%
31,369
+402
+1% +$21.5K
SEM
42
DELISTED
Select Medical
SEM
$1.68M 0.83%
+73,898
New +$1.53M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.62M 0.8%
17,047
+4,161
+32% +$391K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.74%
12,060
-620
-5% -$73.9K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.7%
12,620
+1,921
+18% +$214K
AEE icon
46
Ameren
AEE
$30.1B
$1.27M 0.62%
15,832
– –
ZBRA icon
47
Zebra Technologies
ZBRA
$17.8B
$1.2M 0.59%
2,256
-5,807
-72% -$2.89M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.56%
10,143
+1,328
+15% +$142K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.13M 0.55%
11,298
+1,804
+19% +$179K
MTZ icon
50
MasTec
MTZ
$21.9B
$1.1M 0.54%
10,401
-550
-5% -$59.7K
1
2
3 4 5

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Horizon Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Investment Services held 126 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q2 2021 filing shows 19 new, 55 increased, 31 reduced and 13 closed positions. Its largest new stake was FedEx: 9,249 shares worth $2.76M. The largest sale was Zebra Technologies, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q2 2021 buy was FedEx: 9,249 shares worth $2.76M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2021, an estimated $2.96M increase.
  • Horizon Investment Services's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $2.89M.
  • Horizon Investment Services fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $2.82M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Horizon Investment Services opened 19 new positions and closed 13 in Q2 2021.
  • Horizon Investment Services's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.