We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$150M
AUM Growth
+$3.13M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.28M
2
DFS
Discover Financial Services
DFS
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.57M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
ZION icon
Zions Bancorporation
ZION
+$3.36M
3
HLT icon
Hilton Worldwide
HLT
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$780K 0.52%
29,380
-600
-2% -$15.9K
SWX icon
52
Southwest Gas
SWX
$6.69B
$750K 0.5%
8,242
+122
+2% +$11K
AEP icon
53
American Electric Power
AEP
$68.6B
$741K 0.49%
7,905
-44
-0.6% -$4K
EXC icon
54
Exelon
EXC
$47.2B
$730K 0.49%
21,193
+2,845
+16% +$95.5K
CMS icon
55
CMS Energy
CMS
$22.3B
$718K 0.48%
11,221
-41
-0.4% -$2.49K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$698K 0.46%
12,054
– –
BAH icon
57
Booz Allen Hamilton
BAH
$9.2B
$678K 0.45%
+9,549
New +$676K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$659K 0.44%
7,802
+1,642
+27% +$138K
LNT icon
59
Alliant Energy
LNT
$18.1B
$647K 0.43%
11,999
+67
+0.6% +$3.44K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$636K 0.42%
6,971
+865
+14% +$78.4K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$630K 0.42%
7,735
+20
+0.3% +$1.61K
DTE icon
62
DTE Energy
DTE
$29.2B
$628K 0.42%
5,546
+9
+0.2% +$995
CNP icon
63
CenterPoint Energy
CNP
$26.9B
$613K 0.41%
20,311
-261
-1% -$7.52K
MDU icon
64
MDU Resources
MDU
$4.32B
$595K 0.4%
55,551
+1,822
+3% +$18.6K
VPU
65
Vanguard Utilities ETF
VPU
$8.38B
$590K 0.39%
4,110
– –
XEL icon
66
Xcel Energy
XEL
$48.7B
$582K 0.39%
8,965
+311
+4% +$19.4K
VZ icon
67
Verizon
VZ
$195B
$509K 0.34%
8,437
+3,865
+85% +$223K
FCN icon
68
FTI Consulting
FCN
$4.17B
$501K 0.33%
4,724
+1,763
+60% +$180K
EVRG icon
69
Evergy
EVRG
$19.3B
$490K 0.33%
+7,355
New +$465K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$478K 0.32%
6,135
+297
+5% +$23K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$473K 0.31%
3,710
+316
+9% +$39.8K
NFG icon
72
National Fuel Gas
NFG
$7.65B
$468K 0.31%
9,978
+381
+4% +$18.5K
SKYW icon
73
Skywest
SKYW
$4.36B
$424K 0.28%
7,391
-263
-3% -$15.4K
MCD icon
74
McDonald's
MCD
$195B
$410K 0.27%
1,910
– –
NVDA icon
75
NVIDIA
NVDA
$5.4T
$392K 0.26%
90,000
-2,600
-3% -$10.9K
1 2
3
4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Investment Services held 106 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q3 2019 filing shows 17 new, 33 increased, 41 reduced and 11 closed positions. Its largest new stake was Leidos: 39,110 shares worth $3.36M. The largest sale was Intel, an estimated $3.74M.

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

  • Horizon Investment Services's largest Q3 2019 buy was Leidos: 39,110 shares worth $3.36M.
  • Horizon Investment Services added most to LPL Financial in Q3 2019, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q3 2019 reduction was Intel, cutting an estimated $3.74M.
  • Horizon Investment Services fully exited Zions Bancorporation in Q3 2019, selling an estimated $3.36M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $150M portfolio in Q3 2019.
  • Horizon Investment Services opened 17 new positions and closed 11 in Q3 2019.
  • Horizon Investment Services's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2019, filed 14 Nov 2019.