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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
+15.27%
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
$186M
AUM Growth
+$22.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.76M
2
MMM icon
3M
MMM
+$2.72M
3
PH icon
Parker-Hannifin
PH
+$2.7M
4
SBNY
Signature Bank
SBNY
+$2.22M
5
MDU icon
MDU Resources
MDU
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
3
ELV icon
Elevance Health
ELV
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.62%
10,699
+1,733
+19% +$181K
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$1.08M 0.58%
+9,416
New +$1.01M
DIS icon
53
Walt Disney
DIS
$181B
$1.06M 0.57%
5,731
-360
-6% -$66.4K
MTZ icon
54
MasTec
MTZ
$21.9B
$1.03M 0.55%
10,951
-878
-7% -$75.1K
VZ icon
55
Verizon
VZ
$196B
$1M 0.54%
17,268
+8,728
+102% +$493K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$904K 0.49%
9,494
+560
+6% +$50.9K
DUK icon
57
Duke Energy
DUK
$97.3B
$901K 0.48%
9,337
-335
-3% -$30.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$900K 0.48%
8,815
+284
+3% +$29.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$733K 0.39%
7,979
+370
+5% +$32.5K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$721K 0.39%
5,345
+1,477
+38% +$189K
SGI
61
Somnigroup International
SGI
$13.7B
$716K 0.38%
+19,588
New +$634K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$652K 0.35%
11,009
– –
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$612K 0.33%
+8,067
New +$608K
ENSG icon
64
The Ensign Group
ENSG
$10.7B
$594K 0.32%
6,331
+1,959
+45% +$168K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$594K 0.32%
10,869
-365
-3% -$20K
FTS icon
66
Fortis
FTS
$28.7B
$577K 0.31%
13,313
+364
+3% +$14.9K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$554K 0.3%
4,263
+640
+18% +$85.1K
BP icon
68
BP
BP
$107B
$536K 0.29%
22,021
-50
-0.2% -$1.2K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$511K 0.27%
7,106
+1,674
+31% +$119K
AMZN icon
70
Amazon
AMZN
$2.96T
$507K 0.27%
3,280
+440
+15% +$69.7K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$486K 0.26%
+3,699
New +$464K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$484K 0.26%
11,304
+5,484
+94% +$235K
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$461K 0.25%
7,648
+351
+5% +$20.2K
QCOM icon
74
Qualcomm
QCOM
$176B
$456K 0.25%
3,438
-53
-2% -$7.64K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.42B
$437K 0.23%
+27,600
New +$455K
1 2
3
4 5

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Horizon Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Investment Services held 123 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q1 2021 filing shows 18 new, 42 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M. The largest sale was Bristol-Myers Squibb, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Horizon Investment Services's largest Q1 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M.
  • Horizon Investment Services added most to MDU Resources in Q1 2021, an estimated $2.03M increase.
  • Horizon Investment Services's biggest Q1 2021 reduction was Icon, cutting an estimated $2.13M.
  • Horizon Investment Services fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.43M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $186M portfolio in Q1 2021.
  • Horizon Investment Services opened 18 new positions and closed 16 in Q1 2021.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Horizon Investment Services's 13F filing for Q1 2021, filed 14 May 2021.