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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
+15.85%
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
$164M
AUM Growth
+$13.6M
Cap. Flow
-$5.01M
Cap. Flow %
-3.06%
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.11M
2
LKQ icon
LKQ Corp
LKQ
+$1.6M
3
HOLX
Hologic
HOLX
+$1.36M
4
MYRG icon
MYR Group
MYRG
+$1.23M
5
CHTR icon
Charter Communications
CHTR
+$1.22M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.51M
2
FTNT icon
Fortinet
FTNT
+$1.96M
3
MEDP icon
Medpace
MEDP
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.71M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$886K 0.54%
9,672
-179
-2% -$16.6K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$876K 0.53%
8,531
-3,629
-30% -$345K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$824K 0.5%
8,966
-437
-5% -$35.9K
MTZ icon
54
MasTec
MTZ
$21.9B
$807K 0.49%
11,829
-735
-6% -$41.2K
AEIS icon
55
Advanced Energy
AEIS
$13B
$805K 0.49%
+8,302
New +$707K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$776K 0.47%
8,934
+177
+2% +$14.5K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$680K 0.41%
11,009
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$646K 0.39%
7,609
+255
+3% +$21.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$620K 0.38%
11,234
-646
-5% -$35.5K
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$579K 0.35%
14,041
-38,500
-73% -$1.71M
SLGN icon
61
Silgan Holdings
SLGN
$4.41B
$568K 0.35%
+15,311
New +$552K
QCOM icon
62
Qualcomm
QCOM
$176B
$532K 0.32%
3,491
– –
FTS icon
63
Fortis
FTS
$28.7B
$529K 0.32%
12,949
-455
-3% -$18.7K
BLD
64
DELISTED
TopBuild
BLD
$522K 0.32%
2,837
-183
-6% -$32.4K
VZ icon
65
Verizon
VZ
$196B
$502K 0.31%
8,540
-298
-3% -$17.7K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$500K 0.3%
3,623
-277
-7% -$37.7K
AMZN icon
67
Amazon
AMZN
$2.96T
$462K 0.28%
2,840
-60
-2% -$9.57K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$460K 0.28%
3,868
+437
+13% +$49K
BP icon
69
BP
BP
$107B
$453K 0.28%
22,071
– –
V icon
70
Visa
V
$677B
$451K 0.28%
2,062
-27
-1% -$5.53K
MCD icon
71
McDonald's
MCD
$195B
$429K 0.26%
1,997
+77
+4% +$16.7K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$425K 0.26%
7,297
-287
-4% -$16.7K
VPU
73
Vanguard Utilities ETF
VPU
$8.44B
$421K 0.26%
3,066
-102
-3% -$14.1K
MDU icon
74
MDU Resources
MDU
$4.32B
$395K 0.24%
39,477
+1,217
+3% +$11.4K
SPSC icon
75
SPS Commerce
SPSC
$2.64B
$389K 0.24%
3,583
-592
-14% -$55.5K
1 2
3
4 5

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Horizon Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Investment Services held 113 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services withdrew a net $5.01M in Q4 2020, closing 8 positions and reducing 63 holdings. Its most notable exit was Leidos, an estimated $2.51M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Quanta Services worth $2.31M.

  • Horizon Investment Services's largest Q4 2020 buy was Quanta Services: 32,049 shares worth $2.31M.
  • Horizon Investment Services added most to Lennar Class B in Q4 2020, an estimated $747K increase.
  • Horizon Investment Services's biggest Q4 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.71M.
  • Horizon Investment Services fully exited Leidos in Q4 2020, selling an estimated $2.51M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
  • Horizon Investment Services opened 12 new positions and closed 8 in Q4 2020.
  • Horizon Investment Services's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q4 2020, filed 11 Feb 2021.