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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
+12.67%
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
$152M
AUM Growth
+$1.26M
Cap. Flow
-$13.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.22M
2
QRVO icon
Qorvo
QRVO
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.35M
4
JBL icon
Jabil
JBL
+$1.35M
5
TTGT icon
TechTarget
TTGT
+$712K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.86M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
HXL icon
Hexcel
HXL
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$853K 0.56%
29,270
-110
-0.4% -$3.04K
BP icon
52
BP
BP
$107B
$833K 0.55%
22,071
-225
-1% -$8.54K
SCHW
53
Charles Schwab
SCHW
$187B
$705K 0.47%
+14,813
New +$653K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$699K 0.46%
12,054
– –
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$668K 0.44%
7,664
-71
-0.9% -$5.95K
AEP icon
56
American Electric Power
AEP
$68.4B
$666K 0.44%
7,042
-863
-11% -$79.7K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$655K 0.43%
7,806
+4
+0.1% +$336
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$651K 0.43%
7,123
+152
+2% +$13.9K
EXC icon
59
Exelon
EXC
$47B
$606K 0.4%
18,633
-2,560
-12% -$82.9K
CMS icon
60
CMS Energy
CMS
$22.3B
$602K 0.4%
9,578
-1,643
-15% -$102K
LNT icon
61
Alliant Energy
LNT
$18B
$578K 0.38%
10,556
-1,443
-12% -$76.7K
FCN icon
62
FTI Consulting
FCN
$4.18B
$574K 0.38%
5,189
+465
+10% +$50.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$563K 0.37%
6,718
+583
+10% +$46.9K
MDU icon
64
MDU Resources
MDU
$4.3B
$558K 0.37%
49,400
-6,151
-11% -$67.2K
SO icon
65
Southern Company
SO
$107B
$557K 0.37%
+8,743
New +$542K
DTE icon
66
DTE Energy
DTE
$29.1B
$550K 0.36%
4,977
-569
-10% -$61.4K
BAH icon
67
Booz Allen Hamilton
BAH
$9.15B
$532K 0.35%
7,475
-2,074
-22% -$148K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$529K 0.35%
89,880
-120
-0.1% -$624
XEL icon
69
Xcel Energy
XEL
$48.8B
$515K 0.34%
8,114
-851
-9% -$53.2K
FTS icon
70
Fortis
FTS
$28.7B
$514K 0.34%
+12,395
New +$507K
VZ icon
71
Verizon
VZ
$196B
$511K 0.34%
8,327
-110
-1% -$6.63K
VPU
72
Vanguard Utilities ETF
VPU
$8.36B
$509K 0.34%
3,564
-546
-13% -$76.8K
CNP icon
73
CenterPoint Energy
CNP
$26.8B
$496K 0.33%
18,181
-2,130
-10% -$57.9K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$474K 0.31%
3,705
-5
-0.1% -$637
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$435K 0.29%
+3,013
New +$428K
1 2
3
4 5

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Horizon Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Investment Services held 109 positions worth $152M, up 0.84% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services withdrew a net $13.4M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Chevron, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Bristol-Myers Squibb worth $3.6M.

  • Horizon Investment Services's largest Q4 2019 buy was Bristol-Myers Squibb: 56,145 shares worth $3.6M.
  • Horizon Investment Services added most to TechTarget in Q4 2019, an estimated $712K increase.
  • Horizon Investment Services's biggest Q4 2019 reduction was Lam Research, cutting an estimated $997K.
  • Horizon Investment Services fully exited Chevron in Q4 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Horizon Investment Services opened 14 new positions and closed 9 in Q4 2019.
  • Horizon Investment Services's portfolio value rose 0.84% quarter-over-quarter to $152M.

Based on Horizon Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.