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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$147M
AUM Growth
+$437K
Cap. Flow
-$4.79M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.73M
2
HLT icon
Hilton Worldwide
HLT
+$2.59M
3
SSNC icon
SS&C Technologies
SSNC
+$2.41M
4
CDW icon
CDW
CDW
+$1.6M
5
CPAY icon
Corpay
CPAY
+$822K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.99M
2
UGI icon
UGI
UGI
+$2.85M
3
ENTG icon
Entegris
ENTG
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.8B
$700K 0.48%
7,949
+388
+5% +$33.4K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$686K 0.47%
12,054
-1,600
-12% -$88.8K
CMS icon
53
CMS Energy
CMS
$22.4B
$652K 0.44%
11,262
-93
-0.8% -$5.22K
EXC icon
54
Exelon
EXC
$47.1B
$627K 0.43%
18,348
-18
-0.1% -$635
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$621K 0.42%
7,715
+55
+0.7% +$4.36K
UGI icon
56
UGI
UGI
$7.62B
$616K 0.42%
11,542
-53,638
-82% -$2.85M
ATO icon
57
Atmos Energy
ATO
$28.7B
$614K 0.42%
5,815
-20
-0.3% -$2.05K
DTE icon
58
DTE Energy
DTE
$29.1B
$603K 0.41%
5,537
+24
+0.4% +$2.58K
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$589K 0.4%
20,572
-285
-1% -$8.5K
LNT icon
60
Alliant Energy
LNT
$18.2B
$586K 0.4%
11,932
+452
+4% +$21.6K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$549K 0.37%
6,106
+282
+5% +$24.7K
VPU
62
Vanguard Utilities ETF
VPU
$8.35B
$546K 0.37%
4,110
-42
-1% -$5.49K
GTN icon
63
Gray Television
GTN
$447M
$536K 0.36%
32,725
-790
-2% -$15.7K
MDU icon
64
MDU Resources
MDU
$4.18B
$527K 0.36%
53,729
-1,662
-3% -$16.2K
XEL icon
65
Xcel Energy
XEL
$48.2B
$515K 0.35%
+8,654
New +$498K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$512K 0.35%
6,160
+100
+2% +$8.15K
NFG icon
67
National Fuel Gas
NFG
$7.5B
$506K 0.34%
9,597
-192
-2% -$10.9K
AEE icon
68
Ameren
AEE
$30.2B
$481K 0.33%
6,402
+170
+3% +$12.5K
SKYW icon
69
Skywest
SKYW
$4.6B
$464K 0.32%
7,654
+2,313
+43% +$137K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.31%
5,838
+28
+0.5% +$2.17K
ENSG icon
71
The Ensign Group
ENSG
$10.4B
$447K 0.3%
8,390
+1,735
+26% +$86.7K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$422K 0.29%
3,394
+130
+4% +$15.6K
PWR icon
73
Quanta Services
PWR
$103B
$410K 0.28%
+10,739
New +$408K
MCD icon
74
McDonald's
MCD
$195B
$397K 0.27%
1,910
– –
NVDA icon
75
NVIDIA
NVDA
$5.31T
$380K 0.26%
92,600
– –
1 2
3
4

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PAM
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FCG
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EA
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GCM
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WCA
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AWM
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LK
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Horizon Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Investment Services held 99 positions worth $147M, up 0.3% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services withdrew a net $4.79M in Q2 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CSX Corp worth $2.73M.

  • Horizon Investment Services's largest Q2 2019 buy was CSX Corp: 105,966 shares worth $2.73M.
  • Horizon Investment Services added most to CDW in Q2 2019, an estimated $1.6M increase.
  • Horizon Investment Services's biggest Q2 2019 reduction was UGI, cutting an estimated $2.85M.
  • Horizon Investment Services fully exited HILL-ROM HOLDINGS, INC. in Q2 2019, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q2 2019.
  • Horizon Investment Services opened 12 new positions and closed 10 in Q2 2019.
  • Horizon Investment Services's portfolio value rose 0.3% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.