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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
+13.25%
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
$147M
AUM Growth
+$19.8M
Cap. Flow
+$5.28M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
17
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.9M
2
SYK icon
Stryker
SYK
+$3.38M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.86M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$338K 0.23%
2,165
– –
ENSG icon
77
The Ensign Group
ENSG
$10.7B
$319K 0.22%
+6,655
New +$291K
SKYW icon
78
Skywest
SKYW
$4.34B
$290K 0.2%
5,341
-189
-3% -$9.7K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.2%
4,224
+194
+5% +$12.5K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$275K 0.19%
3,185
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$271K 0.18%
1,936
-719
-27% -$96.3K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$249K 0.17%
2,306
+9
+0.4% +$945
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$249K 0.17%
+4,820
New +$234K
XOM icon
84
ExxonMobil
XOM
$634B
$238K 0.16%
2,949
-142
-5% -$10.8K
BGSF icon
85
BGSF Inc
BGSF
$60M
$228K 0.16%
10,445
-1,285
-11% -$30.9K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.15%
2,731
-106
-4% -$8.37K
GSP
87
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$49K 0.03%
49,175
+1,757
+4% +$25.6K
ALSN icon
88
Allison Transmission
ALSN
$9.82B
– –
-30,063
Closed -$1.32M
ETR icon
89
Entergy
ETR
$50B
– –
-12,402
Closed -$534K
EVRG icon
90
Evergy
EVRG
$19.2B
– –
-12,117
Closed -$688K
HPQ icon
91
HP
HPQ
$27.5B
– –
-139,715
Closed -$2.86M
HUN icon
92
Huntsman Corp
HUN
$1.77B
– –
-57,479
Closed -$1.11M
RVSB icon
93
Riverview Bancorp
RVSB
$108M
– –
-22,110
Closed -$161K
FDC
94
DELISTED
First Data Corporation
FDC
– –
-38,023
Closed -$643K
1 2 3
4

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Horizon Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Horizon Investment Services held 94 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $5.28M of net new capital in Q1 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,675 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.1M trimmed.

  • Horizon Investment Services's largest Q1 2019 buy was Thermo Fisher Scientific: 15,675 shares worth $4.29M.
  • Horizon Investment Services added most to Booking.com in Q1 2019, an estimated $1.06M increase.
  • Horizon Investment Services's biggest Q1 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.1M.
  • Horizon Investment Services fully exited HP in Q1 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q1 2019.
  • Horizon Investment Services opened 13 new positions and closed 7 in Q1 2019.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q1 2019, filed 15 May 2019.