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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
+8.07%
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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$4.63M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.96M
2
FDX icon
FedEx
FDX
+$2.74M
3
ALLY icon
Ally Financial
ALLY
+$2.07M
4
SEM
Select Medical
SEM
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.89M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.82M
3
TRMB icon
Trimble
TRMB
+$2.12M
4
EA
Electronic Arts
EA
+$1.95M
5
AEIS icon
Advanced Energy
AEIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 11.02%
3 Financials 9.59%
4 Healthcare 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.08M 0.53%
19,361
+2,093
+12% +$120K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.5%
7,566
+3,303
+77% +$435K
DIS icon
53
Walt Disney
DIS
$181B
$979K 0.48%
5,568
-163
-3% -$29.3K
FTS icon
54
Fortis
FTS
$28.7B
$970K 0.48%
21,938
+8,625
+65% +$389K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$960K 0.47%
9,430
+1,451
+18% +$144K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$959K 0.47%
6,822
+1,477
+28% +$209K
DUK icon
57
Duke Energy
DUK
$97.3B
$943K 0.46%
9,551
+214
+2% +$21.5K
SGI
58
Somnigroup International
SGI
$13.7B
$852K 0.42%
21,746
+2,158
+11% +$82.7K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$738K 0.36%
12,189
+1,180
+11% +$70.6K
NEE icon
60
NextEra Energy
NEE
$177B
$712K 0.35%
9,710
-11,874
-55% -$891K
CRAI icon
61
CRA International
CRAI
$1.06B
$709K 0.35%
+8,284
New +$674K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$675K 0.33%
12,307
+1,438
+13% +$78.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$662K 0.33%
4,812
+1,113
+30% +$153K
FFWM
64
DELISTED
First Foundation Inc
FFWM
$644K 0.32%
28,617
+13,760
+93% +$330K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$626K 0.31%
13,104
+1,800
+16% +$81.7K
MKSI icon
66
MKS Inc
MKSI
$20.6B
$606K 0.3%
+3,403
New +$618K
BP icon
67
BP
BP
$107B
$582K 0.29%
22,021
– –
UGI icon
68
UGI
UGI
$7.33B
$581K 0.29%
12,551
+2,735
+28% +$123K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$573K 0.28%
7,726
+620
+9% +$46.5K
AMZN icon
70
Amazon
AMZN
$2.96T
$557K 0.27%
3,240
-40
-1% -$6.65K
QCOM icon
71
Qualcomm
QCOM
$176B
$507K 0.25%
3,550
+112
+3% +$15.1K
VPU
72
Vanguard Utilities ETF
VPU
$8.36B
$492K 0.24%
3,545
+498
+16% +$71.4K
AQN icon
73
Algonquin Power & Utilities
AQN
$4.42B
$483K 0.24%
32,458
+4,858
+18% +$76.5K
V icon
74
Visa
V
$677B
$478K 0.23%
2,045
-14
-0.7% -$3.2K
PG icon
75
Procter & Gamble
PG
$339B
$455K 0.22%
3,373
+745
+28% +$101K
1 2
3
4 5

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Horizon Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Investment Services held 126 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q2 2021 filing shows 19 new, 55 increased, 31 reduced and 13 closed positions. Its largest new stake was FedEx: 9,249 shares worth $2.76M. The largest sale was Zebra Technologies, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q2 2021 buy was FedEx: 9,249 shares worth $2.76M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2021, an estimated $2.96M increase.
  • Horizon Investment Services's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $2.89M.
  • Horizon Investment Services fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $2.82M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Horizon Investment Services opened 19 new positions and closed 13 in Q2 2021.
  • Horizon Investment Services's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.