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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
+13.25%
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
$147M
AUM Growth
+$19.8M
Cap. Flow
+$5.28M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
17
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.9M
2
SYK icon
Stryker
SYK
+$3.38M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.86M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$667K 0.45%
+6,515
New +$637K
SWX icon
52
Southwest Gas
SWX
$6.67B
$662K 0.45%
8,045
-782
-9% -$62.5K
EXC icon
53
Exelon
EXC
$47B
$657K 0.45%
+18,366
New +$625K
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$640K 0.44%
20,857
-1,994
-9% -$60.3K
AEP icon
55
American Electric Power
AEP
$68.4B
$633K 0.43%
7,561
-515
-6% -$41K
CMS icon
56
CMS Energy
CMS
$22.3B
$631K 0.43%
11,355
-950
-8% -$50.1K
ATO icon
57
Atmos Energy
ATO
$28.8B
$601K 0.41%
5,835
-549
-9% -$53.5K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$598K 0.41%
7,660
+180
+2% +$13.8K
NFG icon
59
National Fuel Gas
NFG
$7.65B
$597K 0.41%
9,789
-781
-7% -$45.4K
DTE icon
60
DTE Energy
DTE
$29.1B
$585K 0.4%
5,513
-398
-7% -$40.2K
MDU icon
61
MDU Resources
MDU
$4.32B
$544K 0.37%
55,391
-4,484
-7% -$43.5K
LNT icon
62
Alliant Energy
LNT
$18B
$541K 0.37%
+11,480
New +$514K
VPU
63
Vanguard Utilities ETF
VPU
$8.36B
$538K 0.37%
4,152
-137
-3% -$17K
ITGR icon
64
Integer Holdings
ITGR
$4.26B
$528K 0.36%
6,995
+2,280
+48% +$187K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$506K 0.34%
5,824
-164
-3% -$13.9K
PFGC icon
66
Performance Food Group
PFGC
$18B
$500K 0.34%
+12,614
New +$462K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$492K 0.34%
6,060
-241
-4% -$19.2K
AEE icon
68
Ameren
AEE
$30.1B
$458K 0.31%
6,232
-127
-2% -$8.85K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.31%
5,810
+25
+0.4% +$1.92K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$416K 0.28%
92,600
-13,680
-13% -$53.1K
TNET icon
71
TriNet
TNET
$3.14B
$404K 0.28%
6,758
-7,700
-53% -$406K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$389K 0.27%
3,264
-43
-1% -$4.98K
AMZN icon
73
Amazon
AMZN
$2.96T
$376K 0.26%
4,220
-80
-2% -$6.66K
MCD icon
74
McDonald's
MCD
$195B
$363K 0.25%
1,910
– –
VZ icon
75
Verizon
VZ
$196B
$357K 0.24%
6,039
+197
+3% +$11.2K
1 2
3
4

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Horizon Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Horizon Investment Services held 94 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $5.28M of net new capital in Q1 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,675 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.1M trimmed.

  • Horizon Investment Services's largest Q1 2019 buy was Thermo Fisher Scientific: 15,675 shares worth $4.29M.
  • Horizon Investment Services added most to Booking.com in Q1 2019, an estimated $1.06M increase.
  • Horizon Investment Services's biggest Q1 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.1M.
  • Horizon Investment Services fully exited HP in Q1 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q1 2019.
  • Horizon Investment Services opened 13 new positions and closed 7 in Q1 2019.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q1 2019, filed 15 May 2019.