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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
+10.08%
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
+$6.75M
Cap. Flow
-$4.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.24M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.12M
3
TRMB icon
Trimble
TRMB
+$1.59M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.54M
5
EBAY icon
eBay
EBAY
+$1.42M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.43M
2
SYK icon
Stryker
SYK
+$2.42M
3
LHX icon
L3Harris
LHX
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$774K 0.51%
6,234
-1,200
-16% -$150K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$672K 0.45%
8,757
+285
+3% +$21.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$669K 0.44%
11,009
-250
-2% -$15.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$660K 0.44%
9,403
+317
+3% +$22.7K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$652K 0.43%
11,880
-1,602
-12% -$88K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$646K 0.43%
+14,490
New +$652K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$581K 0.39%
7,354
-804
-10% -$64.5K
SFBS
58
ServisFirst Bancshares
SFBS
$4.86B
$573K 0.38%
16,835
+5,286
+46% +$190K
FTS icon
59
Fortis
FTS
$28.7B
$548K 0.36%
13,404
-1,472
-10% -$58.8K
SO icon
60
Southern Company
SO
$107B
$535K 0.36%
9,868
-776
-7% -$41.5K
MTZ icon
61
MasTec
MTZ
$21.9B
$530K 0.35%
12,564
-247
-2% -$10.6K
VZ icon
62
Verizon
VZ
$196B
$526K 0.35%
8,838
+437
+5% +$25.4K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$525K 0.35%
3,900
+30
+0.8% +$4.09K
BLD
64
DELISTED
TopBuild
BLD
$515K 0.34%
3,020
+682
+29% +$97.9K
UCTT
65
Ultra Clean Holdings
UCTT
$3.95B
$513K 0.34%
23,891
+12,036
+102% +$292K
AMZN icon
66
Amazon
AMZN
$2.96T
$457K 0.3%
2,900
-300
-9% -$47.3K
MCD icon
67
McDonald's
MCD
$195B
$421K 0.28%
1,920
+50
+3% +$10.3K
V icon
68
Visa
V
$677B
$418K 0.28%
2,089
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$416K 0.28%
7,584
-577
-7% -$30.6K
QCOM icon
70
Qualcomm
QCOM
$176B
$411K 0.27%
3,491
+73
+2% +$7.8K
VPU
71
Vanguard Utilities ETF
VPU
$8.44B
$409K 0.27%
3,168
-114
-3% -$14.7K
BP icon
72
BP
BP
$107B
$385K 0.26%
22,071
– –
DTE icon
73
DTE Energy
DTE
$29.1B
$381K 0.25%
3,888
-662
-15% -$64.7K
OGS icon
74
ONE Gas
OGS
$5.04B
$352K 0.23%
5,093
-157
-3% -$11.6K
PG icon
75
Procter & Gamble
PG
$339B
$352K 0.23%
+2,531
New +$336K
1 2
3
4 5

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Horizon Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Investment Services held 112 positions worth $150M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2020 filing shows 13 new, 27 increased, 55 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 50,366 shares worth $2.28M. The largest sale was CDW, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Horizon Investment Services's largest Q3 2020 buy was Williams-Sonoma: 50,366 shares worth $2.28M.
  • Horizon Investment Services added most to Kirkland Lake Gold Ltd Ordinary in Q3 2020, an estimated $1.54M increase.
  • Horizon Investment Services's biggest Q3 2020 reduction was Apple, cutting an estimated $772K.
  • Horizon Investment Services fully exited CDW in Q3 2020, selling an estimated $2.43M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $150M portfolio in Q3 2020.
  • Horizon Investment Services opened 13 new positions and closed 11 in Q3 2020.
  • Horizon Investment Services's portfolio value rose 4.7% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2020, filed 13 Nov 2020.