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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
-14.94%
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
$113M
AUM Growth
-$38.9M
Cap. Flow
-$16M
Cap. Flow %
-14.18%
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.82M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
FTNT icon
Fortinet
FTNT
+$1.75M
4
MEDP icon
Medpace
MEDP
+$1.54M
5
KEYS icon
Keysight
KEYS
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.71M
2
CNC icon
Centene
CNC
+$2.62M
3
ON icon
ON Semiconductor
ON
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$609K 0.54%
92,400
+2,520
+3% +$15.9K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$596K 0.53%
9,032
+1,368
+18% +$109K
FCN icon
53
FTI Consulting
FCN
$4.18B
$567K 0.5%
4,735
-454
-9% -$53.4K
SO icon
54
Southern Company
SO
$107B
$558K 0.5%
10,301
+1,558
+18% +$98.7K
BP icon
55
BP
BP
$107B
$538K 0.48%
22,071
– –
PFGC icon
56
Performance Food Group
PFGC
$18B
$528K 0.47%
21,378
-722
-3% -$31.1K
FTS icon
57
Fortis
FTS
$28.7B
$514K 0.46%
13,321
+926
+7% +$38K
MTZ icon
58
MasTec
MTZ
$21.9B
$489K 0.43%
14,930
-4,158
-22% -$212K
LNT icon
59
Alliant Energy
LNT
$18B
$475K 0.42%
9,837
-719
-7% -$39.4K
BAH icon
60
Booz Allen Hamilton
BAH
$9.15B
$458K 0.41%
6,678
-797
-11% -$58.7K
C icon
61
Citigroup
C
$226B
$423K 0.38%
+10,032
New +$673K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$416K 0.37%
3,370
-335
-9% -$42.7K
VPU
63
Vanguard Utilities ETF
VPU
$8.44B
$415K 0.37%
3,405
-159
-4% -$22.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.36%
7,287
+569
+8% +$42.4K
D icon
65
Dominion Energy
D
$59.3B
$391K 0.35%
+5,419
New +$442K
VZ icon
66
Verizon
VZ
$196B
$387K 0.34%
7,201
-1,126
-14% -$64.4K
DTE icon
67
DTE Energy
DTE
$29.1B
$372K 0.33%
4,600
-377
-8% -$38.3K
NI icon
68
NiSource
NI
$20.4B
$365K 0.32%
+14,598
New +$404K
OGE icon
69
OGE Energy
OGE
$9.71B
$364K 0.32%
+11,853
New +$479K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$357K 0.32%
+7,950
New +$429K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$343K 0.3%
5,642
+1,310
+30% +$95.5K
EVRG icon
72
Evergy
EVRG
$19.2B
$340K 0.3%
6,180
-38
-0.6% -$2.5K
V icon
73
Visa
V
$677B
$337K 0.3%
2,089
-111
-5% -$20.9K
MDU icon
74
MDU Resources
MDU
$4.32B
$331K 0.29%
40,440
-8,960
-18% -$94.3K
INTC icon
75
Intel
INTC
$513B
$328K 0.29%
6,069
-677
-10% -$40K
1 2
3
4 5

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Horizon Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Investment Services held 114 positions worth $113M, down 26% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q1 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in L3Harris worth $1.6M.

  • Horizon Investment Services's largest Q1 2020 buy was L3Harris: 8,883 shares worth $1.6M.
  • Horizon Investment Services added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $768K increase.
  • Horizon Investment Services's biggest Q1 2020 reduction was Lam Research, cutting an estimated $671K.
  • Horizon Investment Services fully exited Southwest Airlines in Q1 2020, selling an estimated $2.71M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $113M portfolio in Q1 2020.
  • Horizon Investment Services opened 14 new positions and closed 23 in Q1 2020.
  • Horizon Investment Services's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.